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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 2050 Fund | — | — | — | $2.7M | 20.3% | |
| Vanguard Target Retirement 2055 Fund |
| — |
| — |
| — |
| $2.1M |
| 16.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.8M | 13.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.6M | 12.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $917K | 7.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $803K | 6.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $783K | 6.0% |
| MFS GROWTH EQUITY S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $384K | 2.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $317K | 2.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $211K | 1.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $202K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $192K | 1.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $187K | 1.4% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $170K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $133K | 1.0% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $115K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $88K | 0.7% |
| Vanguard Equity Income Adm Fund | — | — | — | $86K | 0.7% |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $73K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $65K | 0.5% |
| Participant Loans Participant loans, bearing interest from 5.75% to 9.50% | Participant loans | — | — | $58K | 0.4% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $52K | 0.4% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $50K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $38K | 0.3% |
| MFS New Discovery Value R6 | — | — | — | $19K | 0.1% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $11K | <0.1% |
