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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH INSURANCE & INVESTMENTS LLC | 52-2189187 | — | CONSULTANT | $21K | — |
| MMS SECURITIES | 22-3570392 | — | CONSULTANT | $14K | — |
| SMITH LEONARD PLLC | 20-5907591 |
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 2050 Fund | — | — | — | $9.1M | 15.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.6M | 12.9% |
| — |
| CONSULTANT |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LAMPO GROUP, LLC | 62-1593846 | — | OTHER SERVICES | $26K | — |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.8M | 11.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.8M | 11.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.5M | 9.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.5M | 7.5% |
| Fidelity 500 Index Fund | — | — | — | $4.2M | 7.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.6M | 4.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.3M | 3.9% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.2M | 2.1% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $1.2M | 2.0% |
| PIMCO STABLE INC II SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $925K | 1.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $635K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $546K | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $536K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $455K | 0.8% |
| Hartford International Opportunities Fund | — | — | — | $375K | 0.6% |
| Fidelity Total International Index Fund | — | — | — | $365K | 0.6% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $357K | 0.6% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $293K | 0.5% |
| MFS Value Fund | — | — | — | $272K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $243K | 0.4% |
| Parnassus Core Equity Fund | — | — | — | $228K | 0.4% |
| Janus Henderson Venture Fund | — | — | — | $218K | 0.4% |
| Principal Diversified Real Asset Fund | — | — | — | $218K | 0.4% |
| DFA US Target Value Fund | — | — | — | $184K | 0.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $160K | 0.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $154K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $139K | 0.2% |
| PIMCO Government Money Market Fund | — | — | — | $101K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $78K | 0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
