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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLEY | 39-0859910 | — | ACCOUNTANT/AUDITOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 N/R | — | — | — | $2.9M | 27.7% | |
| Vanguard Target Retirement 2040 N/R |
| — |
| — |
| — |
| $959K |
| 9.3% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $850K | 8.2% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $761K | 7.3% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $729K | 7.0% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $705K | 6.8% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $546K | 5.3% |
| s * Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $459K | 4.4% |
| Vanguard Target Retirement Income N/R | — | — | — | $443K | 4.3% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $320K | 3.1% |
| Harbor Capital Appreciation Institutional N/R | — | — | — | $265K | 2.6% |
| Dodge & Cox Stock Fund N/R | — | — | — | $246K | 2.4% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $196K | 1.9% |
| Vanguard Mid Cap Index Fund N/R | — | — | — | $190K | 1.8% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $185K | 1.8% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $94K | 0.9% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $83K | 0.8% |
| Pioneer Strategic Income Fund N/R | — | — | — | $78K | 0.8% |
| PIMCO All Assets Fund N/R | — | — | — | $70K | 0.7% |
| Vanguard Small Cap Index Fund N/R | — | — | — | $58K | 0.6% |
| DFA International Small Company Portfolio N/R | — | — | — | $44K | 0.4% |
| Dodge & Cox Income Fund N/R | — | — | — | $44K | 0.4% |
| DFA U.S. Small Cap Value Portfolio N/R | — | — | — | $42K | 0.4% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $42K | 0.4% |
| DFA Emerging Markets I N/R | — | — | — | $40K | 0.4% |
| Vanguard Real Estate Index Fund N/R | — | — | — | $33K | 0.3% |
| Wasatch Small Cap Growth Fund N/R | — | — | — | $9K | <0.1% |
| Vanguard Inflation-Protected Securities Fund N/R | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $3K | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
