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 | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $10.7M | 20.2% | |
| JPMorgan Large Cap Growth Fund Class | Other securities | — | — | $7.5M | 14.2% | |
| TRP TARGET TR 2030 G T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.5% | |
| TRP TARGET TR 2035 G T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.1% | |
| TRP TARGET TR 2050 G T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.9% | |
| TRP TARGET TR 2040 G T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.8% | |
| Vanguard Wellington Fund Admiral Shares | Other securities | — | — | $2.4M | 4.5% | |
| TRP TARGET TR 2055 G T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.8% | |
| TRP TARGET TR 2045 G T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.7% | |
| Janus Henderson Enterprise Fund Class T | Other securities | — | — | $1.9M | 3.6% | |
| TRP TARGET TR 2025 G T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.4% | |
| Collective Trust Funds Federated Investors Capital Preservation Fund | Common Collective Trusts | — | — | $1.5M | 2.9% | |
| FH CAP PRESRVN IP FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.9% | |
| Fidelity Contrafund Fund | Other securities | — | — | $1.4M | 2.7% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.6% | |
| TRP TARGET TR 2060 G T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $996K | 1.9% | |
| BlackRock Equity Dividend Fund | Other securities | — | — | $947K | 1.8% | |
| maturing through November 2029 | Other securities | — | — | $803K | 1.5% | |
| Vanguard High Yield Corporate Fund Admiral Shares | Other securities | — | — | $762K | 1.4% | |
| Victory Sycamore Small Company Opportunity | Other securities | — | — | $746K | 1.4% | |
| Janus Henderson Triton Fund Class T | Other securities | — | — | $726K | 1.4% | |
| Baird Core Plus Institutional | Mutual Funds | — | — | $591K | 1.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $571K | 1.1% | |
| Vanguard Extended Market Index Fund Admiral Shares | Other securities | — | — | $570K | 1.1% | |
| Parnassus Core Equity Investor Fund | Other securities | — | — | $436K | 0.8% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | — | $435K | 0.8% | |
| Fidelity Strategic Income Fund | Other securities | — | — | $431K | 0.8% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $340K | 0.6% | |
| TRP TARGET TR 2020 G T. ROWE PRICE TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $322K | 0.6% | |
| Principal Diversified Real Asset Fund | Other securities | — | — | $266K | 0.5% | |
| TRP TARGET TR 2015 G T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $203K | 0.4% | |
| TRP TARGET TR 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $159K | 0.3% | |
| Invesco Developing Markets Fund Class Y | Other securities | — | — | $139K | 0.3% | |
| TRP TARGET TR 2010 G T. ROWE PRICE TRUST COMPANY · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $113K | 0.2% | |
| Money Market Fund * Fidelity Government Money Market Fund | Cash / Money Market | — | — | $18K | <0.1% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
