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 | $76K | — |
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 500 Index Admiral | — | — | — | $38.1M | 20.5% | |
| Fidelity Blue Chip Growth K6 Fund |
| — |
| — |
| — |
| $20.0M |
| 10.7% |
| Vanguard Equity Income Admiral | — | — | — | $15.2M | 8.1% |
| FIAM CORE PLUS CL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $11.9M | 6.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $8.7M | 4.7% |
| T. Rowe Price Target 2050 | — | — | — | $8.6M | 4.6% |
| T. Rowe Price Target 2035 | — | — | — | $8.0M | 4.3% |
| T. Rowe Price Target 2030 | — | — | — | $7.7M | 4.1% |
| T. Rowe Price Target 2040 | — | — | — | $7.3M | 3.9% |
| T. Rowe Price Target 2055 | — | — | — | $6.8M | 3.6% |
| T. Rowe Price Target 2045 | — | — | — | $5.6M | 3.0% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $5.5M | 3.0% |
| Principal MidCap Fund | — | — | — | $5.5M | 2.9% |
| Oakmark International | — | — | — | $4.6M | 2.5% |
| JPMorgan Mid Cap Value Fund Class L | — | — | — | $4.0M | 2.1% |
| Participant loans | Participant loans | — | — | $3.4M | 1.8% |
| AF Europac Growth R6 | — | — | — | $3.4M | 1.8% |
| T. Rowe Price Target 2025 | — | — | — | $3.3M | 1.8% |
| T. Rowe Price New Horizons | — | — | — | $3.3M | 1.8% |
| T. Rowe Price Target 2060 | — | — | — | $2.7M | 1.4% |
| Vanguard Total Bond Market Index | — | — | — | $2.6M | 1.4% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $2.3M | 1.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.2M | 1.2% |
| Vanguard Total International Stk Index | — | — | — | $2.1M | 1.1% |
| PGIM High Yield R6 | — | — | — | $1.2M | 0.7% |
| T. Rowe Price Target 2020 | — | — | — | $1.2M | 0.6% |
| DFA US Targeted Value I | — | — | — | $651K | 0.3% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $466K | 0.3% |
| Fidelity Government Money Market | — | — | — | $50K | <0.1% |
| T. Rowe Price Target 2065 I | — | — | — | $41K | <0.1% |
| T. Rowe Price Target 2005 | — | — | — | $33K | <0.1% |
| T. Rowe Price Target 2015 | — | — | — | $6K | <0.1% |
