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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | — | ADVISOR | $31K | — |
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 VANG TARGET RET 2035 | — | — | — | $3.3M | 26.5% | |
| Vanguard VANG TARGET RET 2030 | — | — | — | $3.0M | 24.7% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $1.3M | 10.7% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $1.1M | 9.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $530K | 4.3% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $407K | 3.3% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $368K | 3.0% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $344K | 2.8% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $285K | 2.3% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $283K | 2.3% |
| Vanguard VANG EXPLORER ADM | — | — | — | $165K | 1.3% |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $142K | 1.2% |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $136K | 1.1% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $127K | 1.0% |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $80K | 0.6% |
| American Funds AF WASH MUTL INV R6 | — | — | — | $61K | 0.5% |
| Vanguard VANG TARGET RET INC | — | — | — | $36K | 0.3% |
| DFA Global DFA GLOBAL REAL ESTATE ** 767 PIMCO INCOME INST | — | — | — | $34K | 0.3% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $29K | 0.2% |
| MFS INTL DIVRSN | — | — | — | $5K | <0.1% |
| DFA Global DFA US TARGET VAL | — | — | — | $4K | <0.1% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1K | <0.1% |
