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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $76K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $65K | — |
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 Institutional Index Fund | Mutual Funds | — | — | $22.0M | 12.6% |
| Fidelity Blue Chip Growth Fund | — | — | — | $21.2M | 12.1% |
| Blackrock Lifepath Index 2045 Fund | — | — | — | $16.6M | 9.5% |
| Blackrock Lifepath Index 2055 Fund | — | — | — | $13.0M | 7.5% |
| Blackrock Lifepath Index 2030 Fund | — | — | — | $11.7M | 6.7% |
| Blackrock Lifepath Index 2040 Fund | — | — | — | $11.0M | 6.3% |
| Blackrock Lifepath Index 2035 Fund | — | — | — | $9.8M | 5.6% |
| Blackrock Lifepath Index 2050 Fund | — | — | — | $7.0M | 4.0% |
| J.P Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $5.8M | 3.3% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $5.3M | 3.0% |
| American Funds American Funds Balanced R6 | — | — | — | $4.6M | 2.6% |
| MFS Value Fund R6 | — | — | — | $4.2M | 2.4% |
| Blackrock Lifepath Index Retirement Fund | — | — | — | $4.1M | 2.3% |
| T. Rowe T. Rowe Price Overseas Stock Fund | — | — | — | $3.6M | 2.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $3.4M | 1.9% |
| Fidelity Small Cap Growth | — | — | — | $3.0M | 1.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $2.9M | 1.6% |
| Common Collective Trust Great Gray Trust Co. Retirement Income Fund | — | — | — | $2.7M | 1.6% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.7M | 1.6% |
| DFA Emerging Markets Core Equity Portfolio Inst Class | — | — | — | $2.7M | 1.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $2.5M | 1.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.0M | 1.1% |
| Vanguard Strategic Equity Fund | — | — | — | $1.9M | 1.1% |
| C&S Cohen & Steers Instl | — | — | — | $1.7M | 0.9% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $1.0M | 0.6% |
| DFA Inflation-Protected Securities Portfolio Inst | — | — | — | $899K | 0.5% |
| Fidelity Govt Income | — | — | — | $729K | 0.4% |
| J.P Morgan Undiscovered Managers Behavioral Fund R6 | — | — | — | $635K | 0.4% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $349K | 0.2% |
| John Hancock John Hancock Disciplined Value Mid-Cap Fund R6 | — | — | — | $311K | 0.2% |
