Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
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 2045 Fund Vanguard 0 | — | — | — | $2.2M | 13.2% | |
| Fidelity 500 Index Fund Fidelity 0 |
| — |
| — |
| — |
| $2.0M |
| 11.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 11.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 8.4% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $1.4M | 8.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $778K | 4.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $718K | 4.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $711K | 4.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $679K | 4.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $647K | 3.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $601K | 3.6% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $526K | 3.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $511K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $486K | 2.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $460K | 2.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $416K | 2.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $293K | 1.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $247K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $207K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $182K | 1.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $155K | 0.9% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $96K | 0.6% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $70K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $59K | 0.4% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $47K | 0.3% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $18K | 0.1% |
