Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity FID 500 INDEX N/R | Mutual Funds |
| — |
| — |
| $4.5M |
| 19.3% |
| Harbor CAP APP INST N/R | — | — | — | $2.9M | 12.6% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.5% |
| Vanguard VANG MIDCAP IDX ADM N/R | — | — | — | $1.9M | 8.1% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 6.3% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.3M | 5.5% |
| Vanguard VANG TARGET RET 2030 N/R | — | — | — | $1.1M | 4.7% |
| Vanguard VANG TOT BD MKT ADM N/R | — | — | — | $1.1M | 4.7% |
| Dodge & Cox DODGE & COX INCOME I N/R | — | — | — | $927K | 4.0% |
| Vanguard VANG TARGET RET 2025 N/R | — | — | — | $730K | 3.1% |
| Vanguard VANG SM CAP IDX ADM N/R | — | — | — | $631K | 2.7% |
| Fidelity Emerging Market Index N/R | — | — | — | $619K | 2.7% |
| Pioneer STRAT INC Y N/R | — | — | — | $617K | 2.7% |
| American Century AMCENT INFL ADJBD R6 N/R | — | — | — | $495K | 2.1% |
| DFA INTL SMALL CO I N/R | — | — | — | $457K | 2.0% |
| Columbia COL SM CAP VAL I I2 N/R | — | — | — | $392K | 1.7% |
| Conestoga SM CAP INV N/R | — | — | — | $371K | 1.6% |
| Vanguard VANG TARGET RET 2045 N/R | — | — | — | $304K | 1.3% |
| Vanguard VANG TARGET RET 2040 N/R | — | — | — | $278K | 1.2% |
| Vanguard VANG TARGET RET 2060 N/R | — | — | — | $275K | 1.2% |
| Vanguard VANG TARGET RET 2055 N/R | — | — | — | $206K | 0.9% |
| Participant Loans Interest rates: 4.25% to 9.50%, | Participant loans | — | — | $195K | 0.8% |
| Vanguard VANG TARGET RET 2050 N/R | — | — | — | $149K | 0.6% |
| Vanguard VANG TARGET RET 2065 N/R | — | — | — | $79K | 0.3% |
| Vanguard VANG TARGET RET 2070 N/R | — | — | — | $24K | 0.1% |
| Vanguard VANG TARGET RET INC N/R | — | — | — | $12K | <0.1% |
| Vanguard VANG TARGET RET 2020 N/R | — | — | — | $9K | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
