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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $83K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Investments 500 Index N/R | — | — | — | $17.9M |
| Indirect comp |
|---|
| BAKER TILLY US LLP | 30-1413443 | — | ACCOUNTANT | $12K | — |
| 17.6% |
| The Vanguard Group Target Retirement 2035 Fund N/R | — | — | — | $12.2M | 12.0% |
| The Vanguard Group Target Retirement 2030 Fund N/R | — | — | — | $11.6M | 11.4% |
| The Vanguard Group Target Retirement 2045 Fund N/R | — | — | — | $7.1M | 7.0% |
| American Funds Growth Fund of America R6 N/R | Mutual Funds | — | — | $6.9M | 6.8% |
| The Vanguard Group Target Retirement 2040 Fund N/R | — | — | — | $6.8M | 6.7% |
| The Vanguard Group Target Retirement 2025 Fund N/R | — | — | — | $6.6M | 6.4% |
| The Vanguard Group Retirement Income Fund N/R | — | — | — | $4.5M | 4.4% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.9M | 3.8% |
| The Vanguard Group Target Retirement 2020 Fund N/R | — | — | — | $2.8M | 2.8% |
| The Vanguard Group Mid Cap Index Fund N/R | — | — | — | $2.3M | 2.3% |
| The Vanguard Group Target Retirement 2050 Fund N/R | — | — | — | $2.2M | 2.1% |
| Dodge & Cox Income Fund I N/R | — | — | — | $2.1M | 2.1% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.0% |
| Harbor Capital Advisors Inc Cap Appreciation Inst N/R | — | — | — | $1.9M | 1.9% |
| The Vanguard Group Small Cap Index Fund N/R | — | — | — | $1.5M | 1.5% |
| Fidelity Investments Large Cap Growth Index N/R | — | — | — | $1.4M | 1.4% |
| MFS Investment Management Value Fund R3 N/R | — | — | — | $1.1M | 1.1% |
| The Vanguard Group Target Retirement 2055 Fund N/R | — | — | — | $944K | 0.9% |
| Pioneer Investments Strategy Income Fund Y N/R | — | — | — | $725K | 0.7% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $692K | 0.7% |
| The Vanguard Group Target Retirement 2060 Fund N/R | — | — | — | $677K | 0.7% |
| The Vanguard Group Inflation Protected Sec Fund N/R | — | — | — | $641K | 0.6% |
| Dimensional Fund Advisors International Small Cap Value N/R | — | — | — | $623K | 0.6% |
| Dimensional Fund Advisors U.S. Small Cap Value N/R | — | — | — | $591K | 0.6% |
| Wasatch Global Investors Small Cap Growth Fund N/R | — | — | — | $487K | 0.5% |
| The Vanguard Group Real Estate Index Fund N/R | — | — | — | $314K | 0.3% |
| Dimensional Fund Advisors Emerging Mkts I N/R | — | — | — | $292K | 0.3% |
| Fidelity Investments Large Cap Value Index N/R | — | — | — | $134K | 0.1% |
| The Vanguard Group Target Retirement 2065 Fund N/R | — | — | — | $34K | <0.1% |
| Fidelity Investments Government Market N/R | — | — | — | $5K | <0.1% |
| 103(a)(3)(C) pursuant to 29 CFR 2520.103-8 of the Department of Labor’s (DOL) Rules and Regulations for | — | — | $3K | $3K | <0.1% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
