Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES. | 35-2552359 | — | NONE | $51K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $26K | — |
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 Retirement 2035 Fund Vanguard 0 | — | — | — | $4.8M | 16.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 |
| — |
| — |
| — |
| $3.8M |
| 13.2% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.5M | 8.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 7.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.1M | 7.2% |
| LARGE CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.8M | 6.2% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 150 | Common Collective Trust | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 4.6% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $1.3M | 4.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 3.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $848K | 2.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $768K | 2.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $578K | 2.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $418K | 1.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $369K | 1.3% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $365K | 1.3% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $362K | 1.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $291K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $198K | 0.7% |
| Goldman Sachs Sm Cap Val Insights R6 Goldman Sachs 0 | — | — | — | $196K | 0.7% |
| MFS International Growth R6 MFS 0 | — | — | — | $192K | 0.7% |
| American Funds New World R6 American Funds 0 | — | — | — | $168K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $147K | 0.5% |
| Gabelli U.S. Treas Money Market I Gabelli 0 855 BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $111K | 0.4% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $100K | 0.3% |
| MID CAP VALUE II I1 GREAT GRAY TRUST · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $93K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $31K | 0.1% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $30K | 0.1% |
| LARGE CAP VALUE FUND II CLASS I1 GREAT GRAY TRUST · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
