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 | — |
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 Fund | — | — | — | $2.6M | 12.6% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $2.5M |
| 12.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.5M | 12.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 9.5% |
| Vanguard FTSE Social Index Fund | — | — | — | $1.7M | 8.1% |
| Fidelity Contrafund K6 | — | — | — | $1.5M | 7.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 6.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $912K | 4.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $826K | 4.0% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $591K | 2.9% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $521K | 2.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $440K | 2.1% |
| Fidelity Total Bond K6 Fund | — | — | — | $355K | 1.7% |
| Fidelity Extended Market Index Fund | — | — | — | $352K | 1.7% |
| Galliard Stable Return Fund M | — | — | — | $314K | 1.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $314K | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $297K | 1.4% |
| Impax International Sustainable Economy Fund | — | — | — | $267K | 1.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $230K | 1.1% |
| Wilmington Putnam Large Cap Value R1 | — | — | — | $230K | 1.1% |
| Parnassus Core Equity Fund | — | — | — | $226K | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $199K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $137K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $135K | 0.7% |
| American Century Government Bond Fund R5 | — | — | — | $129K | 0.6% |
| Participants Participant Loans Rates from 5.00% to 9.50% - | Participant loans | — | — | $117K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $112K | 0.5% |
| American Funds New Perspective Fund R6 | — | — | — | $107K | 0.5% |
| Domini Impact Bond Y | — | — | — | $96K | 0.5% |
| GG SM CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $92K | 0.4% |
| Fidelity Government Money Market Fund K6 30 * Fidelity Real Estate Investment Portfolio | — | — | — | $59K | 0.3% |
| Various Self-Directed Brokerage Accounts | — | — | — | $26K | 0.1% |
