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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | ACCOUNTANT/AUDITOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $2.9M |
| 13.5% |
| JPMorgan US Equity R6 | — | — | — | $1.6M | 7.3% |
| Fidelity 500 Index | — | — | — | $1.4M | 6.3% |
| John Hancock John Hancock Bond R6 | — | — | — | $1.3M | 5.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.9% |
| Funds MetLife Stable Value Solutions Fund II MetLife Stable Class 25 | Common Collective Trusts | — | — | $1.0M | 4.8% |
| METLIFE STBLE VAL 25 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 4.8% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.6% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $993K | 4.6% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $864K | 4.0% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $743K | 3.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $693K | 3.2% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $627K | 2.9% |
| Participant Loans Interest of 4.25% to 9.50% - | Participant loans | — | — | $608K | 2.8% |
| American Century American Century Mid Cap Value R6 | — | — | — | $452K | 2.1% |
| Fidelity Small Cap Growth R6 | — | — | — | $443K | 2.0% |
| Fidelity Mid Cap Stock K6 | — | — | — | $363K | 1.7% |
| Self-Directed Brokerage Account * Fidelity BrokerageLink | — | — | — | $330K | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $293K | 1.3% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $242K | 1.1% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $220K | 1.0% |
| Fidelity Government Money Market K6 | — | — | — | $199K | 0.9% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $190K | 0.9% |
| Fidelity Total International Index | — | — | — | $185K | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $169K | 0.8% |
| Mutual and Money Market Funds Vanguard Fiduciary Trust Company Victory Sycamore Small Company Opp R6 | — | — | — | $84K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $74K | 0.3% |
| Fidelity US Bond Index | — | — | — | $59K | 0.3% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $29K | 0.1% |
| Fidelity Mid Cap Index | — | — | — | $23K | 0.1% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
