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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR/INVESTMENT ADV | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 Inst TR 2030 | — | — | — | $6.6M | 16.3% | |
| Vanguard Inst TR 2025 | — | — | — | $5.0M | 12.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES | 54-0737372 | — | ACCOUNTANT/AUDITOR | $22K | — |
| Vanguard Inst TR 2035 |
| — |
| — |
| — |
| $3.7M |
| 9.2% |
| Vanguard Inst TR 2040 | — | — | — | $3.7M | 9.2% |
| Fidelity Contrafund | — | — | — | $3.7M | 9.1% |
| Vanguard Inst TR 2045 | — | — | — | $2.4M | 6.0% |
| Fidelity 500 Index | — | — | — | $2.3M | 5.6% |
| Vanguard Inst TR 2020 | — | — | — | $1.6M | 3.9% |
| Vanguard Inst TR 2050 | — | — | — | $1.3M | 3.2% |
| Vanguard Equity Income Adm | — | — | — | $1.2M | 2.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 2.7% |
| Vanguard Inst TR Inc | — | — | — | $1.0M | 2.6% |
| Baird Core Plus Inst | — | — | — | $854K | 2.1% |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $663K | 1.6% |
| Vanguard Inst TR 2055 | — | — | — | $635K | 1.6% |
| Fidelity Ext Market Index | — | — | — | $635K | 1.6% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $617K | 1.5% |
| Janus Henderson Janus Henderson Venture I | — | — | — | $585K | 1.4% |
| Participants 3.25% – 8.5%; maturing through 2031 | — | — | — | $528K | 1.3% |
| Columbia Small Cap Value II Fund | — | — | — | $467K | 1.2% |
| Pioneer Strat Inc. Y | — | — | — | $418K | 1.0% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $387K | 1.0% |
| Fidelity U.S. Bond Index | — | — | — | $364K | 0.9% |
| Vanguard Inst TR 2060 | — | — | — | $229K | 0.6% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $212K | 0.5% |
| Vanguard Inst TR 2065 | — | — | — | $169K | 0.4% |
| PIF Diversified Real Ast I | — | — | — | $37K | <0.1% |
| Vanguard Inst TR 2070 | — | — | — | $26K | <0.1% |
