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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 18.8% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 14.4% |
| Vanguard Target Retirement 2045 | — | — | — | $788K | 11.1% |
| Vanguard Target Retirement 2050 | — | — | — | $781K | 11.0% |
| Fidelity** 500 Index Fund | — | — | — | $751K | 10.6% |
| Fidelity** Blue Chip Growth Fund | — | — | — | $616K | 8.7% |
| Vanguard Target Retirement 2055 | — | — | — | $382K | 5.4% |
| Vanguard Target Retirement 2030 | — | — | — | $335K | 4.7% |
| Vanguard Target Retirement 2060 | — | — | — | $253K | 3.6% |
| MFS Mid Cap Growth Fund | — | — | — | $196K | 2.8% |
| percent and maturity dates through December 2029 - | — | — | — | $104K | 1.5% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $96K | 1.4% |
| Vanguard Equity Income Fund | — | — | — | $93K | 1.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $91K | 1.3% |
| Vanguard Target Retirement 2065 | — | — | — | $83K | 1.2% |
| MetWest Funds Total Return Bond Fund Plan Class | — | — | — | $48K | 0.7% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $40K | 0.6% |
| Vanguard Target Retirement 2025 | — | — | — | $30K | 0.4% |
| Fidelity** Small Cap Index Fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $10K | 0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
| American Century Small Cap Value Fund | — | — | — | $3K | <0.1% |
| Fidelity** Managed Income Portfolio | — | — | — | $2K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2K | <0.1% |
| Dimensional Fund Advisors Real Estate Securities | — | — | — | $2K | <0.1% |
