Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23-1945930 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | CONSULTANT | $35K | — |
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 Large Cap Growth Index Fund Mutual Fund | — | — | — | $4.3M | 9.2% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund |
| — |
| — |
| — |
| $3.9M |
| 8.2% |
| GREAT GRAY LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.3M | 7.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.3M | 7.0% |
| Self-Directed Brokerage Account Various | — | — | — | $3.3M | 6.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.2M | 6.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.0M | 6.5% |
| Vanguard Wellington Fund Investor Shares Mutual Fund | — | — | — | $2.9M | 6.1% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $2.7M | 5.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $2.2M | 4.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.8M | 3.9% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $1.8M | 3.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.8M | 3.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.5M | 3.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.3M | 2.8% |
| GREAT GRAY INTERNATIONAL EQUITY FD GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.2M | 2.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $594K | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $444K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $421K | 0.9% |
| Participant loans Interest rates of 4.25% - 9.50% | Participant loans | — | — | $408K | 0.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $295K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $161K | 0.3% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $74K | 0.2% |
| GREAT GRAY INTERNATIONAL STOCK FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $39K | <0.1% |
