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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.6M |
| 15.1% |
| Fid 500 Index Mutual Fund NR | — | — | — | $2.1M | 12.6% |
| Vang Target Ret 2040 Mutual Fund NR | — | — | — | $1.4M | 8.4% |
| Vang Target Ret 2035 Mutual Fund NR | — | — | — | $1.1M | 6.7% |
| Vang Target Ret 2030 Mutual Fund NR | — | — | — | $927K | 5.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $903K | 5.3% |
| Vang Target Ret 2020 Mutual Fund NR | — | — | — | $860K | 5.0% |
| Vang Target Ret 2025 Mutual Fund NR | — | — | — | $810K | 4.8% |
| Vang Target Ret 2050 Mutual Fund NR | — | — | — | $795K | 4.7% |
| Vang Target Ret 2045 Mutual Fund NR | — | — | — | $725K | 4.3% |
| Vang Target Ret 2055 Mutual Fund NR | — | — | — | $679K | 4.0% |
| Blkrk Hlth Sci Opp K Mutual Fund NR | — | — | — | $499K | 2.9% |
| Vang Mdcpval Idx Adm Mutual Fund NR | — | — | — | $467K | 2.7% |
| Mfs Value R6 Mutual Fund NR | — | — | — | $451K | 2.6% |
| C&S Real Estate Z Mutual Fund NR | — | — | — | $413K | 2.4% |
| JPM Mid Cap Grth R6 Mutual Fund NR | — | — | — | $303K | 1.8% |
| AF Balanced R6 Mutual Fund NR | — | — | — | $282K | 1.7% |
| Fid Intl Index Mutual Fund NR | — | — | — | $247K | 1.4% |
| Fid Sm Cap Idx Mutual Fund NR | — | — | — | $184K | 1.1% |
| Fid Mid Cap Idx Mutual Fund NR | — | — | — | $176K | 1.0% |
| AF Europac Growth R6 Mutual Fund NR | — | — | — | $160K | 0.9% |
| Participant Loans Interest rates: 4.25% - 9.50%, $0 | Participant loans | — | — | $157K | 0.9% |
| Vang Target Ret 2060 Mutual Fund NR | — | — | — | $146K | 0.9% |
| Fid Small Cap Gr K6 Mutual Fund NR | — | — | — | $139K | 0.8% |
| Um Behavioral Val R6 Mutual Fund NR | — | — | — | $127K | 0.7% |
| Pioneer Strat Inc K Mutual Fund NR | — | — | — | $98K | 0.6% |
| Fid Total Bond K6 Mutual Fund NR | — | — | — | $76K | 0.4% |
| Vang Target Ret Inc Mutual Fund NR | — | — | — | $48K | 0.3% |
| AF Cap World G&I R6 Mutual Fund NR | — | — | — | $39K | 0.2% |
| Vang Target Ret 2065 Mutual Fund NR | — | — | — | $38K | 0.2% |
