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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $5.7M | 16.8% | |
| Vanguard Target Retirement 2045 Fund Investor Mutual fund | — | — | — | $2.9M | 8.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $13K | — |
| Vanguard Target Retirement 2055 Fund Investor Mutual fund | — | — | — | $2.1M | 6.3% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $1.8M | 5.2% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $1.7M | 5.1% |
| Vanguard High Dividend Yield Index Fund Admiral Mutual fund | — | — | — | $1.5M | 4.5% |
| Vanguard Target Retirement 2060 Fund Investor Mutual fund | — | — | — | $1.5M | 4.3% |
| Vanguard Information Technology Index Fund Mutual fund | — | — | — | $1.4M | 4.1% |
| American Funds The Growth Fund of America Mutual fund | — | — | — | $1.3M | 3.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.2M | 3.4% |
| Vanguard Target Retirement 2050 Fund Investor Mutual fund | — | — | — | $906K | 2.7% |
| Vanguard Target Retirement 2040 Fund Investor Mutual fund | — | — | — | $822K | 2.4% |
| Vanguard Target Retirement 2065 Fund Investor Mutual fund | — | — | — | $820K | 2.4% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $764K | 2.3% |
| JPMorgan Core Plus Bond Fund Class R6 Mutual fund | — | — | — | $733K | 2.2% |
| Vanguard Target Retirement 2035 Fund Investor Mutual fund | — | — | — | $709K | 2.1% |
| Vanguard Small Cap Value Index Fund Admiral Mutual fund | — | — | — | $703K | 2.1% |
| Vanguard Target Retirement 2025 Fund Investor Mutual fund | — | — | — | $633K | 1.9% |
| Vanguard Target Retirement 2030 Fund Investor Mutual fund | — | — | — | $568K | 1.7% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $550K | 1.6% |
| American Funds New World Fund Class R-6 Mutual fund | — | — | — | $540K | 1.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $513K | 1.5% |
| American Funds Capital Income Builder Class R-6 Mutual fund | — | — | — | $438K | 1.3% |
| American Funds EuroPacific Growth Fund Class Mutual fund | — | — | — | $400K | 1.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual fund | — | — | — | $368K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $366K | 1.1% |
| METLIFE STABLE VAL J GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $363K | 1.1% |
| Principal MidCap Fund Class R6 Mutual fund | — | — | — | $337K | 1.0% |
| American Funds American High-Income Trust Class R Mutual fund | — | — | — | $321K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Mutual fund | — | — | — | $316K | 0.9% |
| American Funds Moderate Growth and Income Mutual fund | — | — | — | $305K | 0.9% |
| Principal Real Estate Securities Fund Class R6 Mutual fund | — | — | — | $288K | 0.8% |
| Conestoga Small Cap Institutional Class Mutual fund | — | — | — | $266K | 0.8% |
| T. Rowe Price Health Sciences Fund Mutual fund | — | — | — | $232K | 0.7% |
| Vanguard Long-Term Investment-Grade Fund Admiral S Mutual fund | — | — | — | $217K | 0.6% |
| Invesco Corporate Bond Fund Class R6 Mutual fund | — | — | — | $94K | 0.3% |
| Vanguard Cash Reserves Federal Money Market Admira Money market fund | — | — | — | $92K | 0.3% |
| Notes receivable from participants through November 2028 - | — | — | — | $68K | 0.2% |
| PGIM Short-Term Corporate Bond Fund- Class Z Mutual fund | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement 2070 Fund Investor Mutual fund | — | — | — | $5K | <0.1% |
