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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $47K | — |
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 Ret 2055 Fund Investor Shares | — | — | — | $28.3M | 19.5% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $26.4M |
| 18.2% |
| Vanguard Target Ret 2050 Fund Investor Shares | — | — | — | $17.4M | 12.0% |
| Vanguard Target Ret 2060 Fund Investor Shares | — | — | — | $13.4M | 9.2% |
| Vanguard Target Ret 2045 Fund Investor Shares | — | — | — | $11.0M | 7.5% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $6.4M | 4.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $6.4M | 4.4% |
| Vanguard Target Ret 2035 Fund Investor Shares | — | — | — | $4.9M | 3.4% |
| Vanguard Target Ret 2040 Fund Investor Shares | — | — | — | $4.7M | 3.2% |
| Vanguard Target Ret 2065 Fund Investor Shares | — | — | — | $3.7M | 2.5% |
| Vanguard Target Ret 2030 Fund Investor Shares | — | — | — | $2.9M | 2.0% |
| Self-Directed Brokerage Accounts - | — | — | — | $2.3M | 1.6% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $2.2M | 1.5% |
| American Funds AF New Perspective Fund Class R-6 | — | — | — | $2.2M | 1.5% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $1.8M | 1.3% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $1.6M | 1.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.3M | 0.9% |
| Vanguard Target Ret 2025 Fund Investor Shares | — | — | — | $1.1M | 0.8% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.1M | 0.7% |
| Fidelity Investments Fidelity Government Money Market 511 * Fidelity Investments Fidelity U.S Bond Index Fund | — | — | — | $933K | 0.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $883K | 0.6% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $882K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $757K | 0.5% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $699K | 0.5% |
| Vanguard Target Ret 2070 Fund Investor Shares | — | — | — | $563K | 0.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $398K | 0.3% |
| Vanguard Target Ret Income Fund Investor Shares | — | — | — | $343K | 0.2% |
| American Beacon American Beacon Small Cap Value Fund Class R5 | — | — | — | $258K | 0.2% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $247K | 0.2% |
| Vanguard Target Ret 2020 Fund Investor Shares | — | — | — | $138K | <0.1% |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $93K | <0.1% |
