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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $13.0M | 21.0% | |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $5.9M | 9.6% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $5.7M | 9.3% |
| Columbia Dividend Income Fund Institutional 3 Class Common Collective Trust | — | — | — | $4.8M | 7.8% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $4.8M | 7.8% |
| Vanguard Target Retirement 2050 Fund Investor Shares Registered Investment Company | — | — | — | $2.7M | 4.4% |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $2.5M | 4.1% |
| Vanguard Target Retirement 2065 Fund Investor Shares Registered Investment Company | — | — | — | $2.4M | 3.8% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $2.3M | 3.7% |
| MFS International Diversification Fund Class R6 Registered Investment Company | — | — | — | $2.0M | 3.3% |
| Vanguard Target Retirement 2060 Fund Investor Shares Registered Investment Company | — | — | — | $2.0M | 3.2% |
| Vanguard Target Retirement 2035 Fund Investor Shares Registered Investment Company | — | — | — | $1.8M | 2.9% |
| Vanguard Target Retirement 2055 Fund Investor Shares Registered Investment Company | — | — | — | $1.7M | 2.7% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.7M | 2.7% |
| Franklin Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $1.6M | 2.6% |
| FH TOTAL RET BD MS GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $1.6M | 2.6% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $1.5M | 2.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares Registered Investment Company | — | — | — | $1.5M | 2.4% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2045 Fund Investor Shares Registered Investment Company | — | — | — | $1.1M | 1.9% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.1M | 1.7% |
| American Century Small-Cap Growth Fund R6 Class Registered Investment Company | — | — | — | $973K | 1.6% |
| BlackRock Inflation Protected Bond Fund Class K Registered Investment Company | — | — | — | $740K | 1.2% |
| Fidelity Balanced Fund Registered Investment Company | — | — | — | $463K | 0.8% |
| Vanguard Target Retirement 2025 Fund Investor Shares Registered Investment Company | — | — | — | $458K | 0.7% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $211K | 0.3% |
| maturing through June 2031 | — | — | — | $198K | 0.3% |
| Vanguard Target Retirement 2030 Fund Investor Shares Registered Investment Company | — | — | — | $162K | 0.3% |
| Cohen & Steers Realty Shares Fund Class L Registered Investment Company | — | — | — | $151K | 0.2% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $113K | 0.2% |
| Vanguard Target Retirement 2070 Fund Investor Shares Registered Investment Company | — | — | — | $68K | 0.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares Registered Investment Company | — | — | — | $1K | <0.1% |
