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 | $200K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH THORNTON ADVISORS LLC | 45-3064370 | — | ADVISOR | $181K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $90K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $47.2M | 13.2% | |
| American Funds 2030 Target Date Retirement Fund Class R6 " |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON AND BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $7K | — |
| — |
| — |
| — |
| $27.6M |
| 7.7% |
| American Funds 2025 Target Date Retirement Fund Class R6 " | — | — | — | $25.7M | 7.2% |
| Fidelity Contrafund K6 " | — | — | — | $21.1M | 5.9% |
| American Funds The Growth Fund of America Class R6 " | — | — | — | $19.3M | 5.4% |
| American Funds 2040 Target Date Retirement Fund Class R6 " | — | — | — | $17.8M | 5.0% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $16.8M | 4.7% |
| American Funds 2045 Target Date Retirement Fund Class R6 " | — | — | — | $16.2M | 4.5% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $12.7M | 3.5% |
| American Funds 2050 Target Date Retirement Fund Class R6 " | — | — | — | $12.0M | 3.3% |
| American Funds 2055 Target Date Retirement Fund Class R6 " | — | — | — | $10.7M | 3.0% |
| American Funds 2020 Target Date Retirement Fund Class R6 " | — | — | — | $9.6M | 2.7% |
| Vanguard Mid Cap Index Fund Admiral Shares " | — | — | — | $9.3M | 2.6% |
| American Funds Washington Mutual Investors Fund Class R6 " | — | — | — | $8.6M | 2.4% |
| Fidelity U.S. Bond Index Fund Admiral Shares " | — | — | — | $7.7M | 2.2% |
| American Funds 2060 Target Date Retirement Fund Class R6 " | — | — | — | $6.6M | 1.8% |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $6.5M | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $6.0M | 1.7% |
| American Funds American Balanced Fund Class R6 " | — | — | — | $4.0M | 1.1% |
| American Funds New World Fund Class R6 " | — | — | — | $3.8M | 1.1% |
| Invesco Equally-Weighted S&P 500 Fund Class Y Mutual fund | — | — | — | $3.7M | 1.0% |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $3.6M | 1.0% |
| American Funds SMALLCAP World Fund Class R6 " | — | — | — | $3.5M | 1.0% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $3.5M | 1.0% |
| American Funds EuroPacific Growth Fund Class R6 " | — | — | — | $3.4M | 0.9% |
| American Funds 2010 Target Date Retirement Fund Class R6 " | — | — | — | $3.2M | 0.9% |
| American Funds New Perspective Fund Class R6 " | — | — | — | $3.2M | 0.9% |
| Brokerage Link Self-directed brokerage account | — | — | — | $2.7M | 0.7% |
| Fidelity Diversified International K6 Fund " | — | — | — | $2.6M | 0.7% |
| Federated Hermes Institutional High Yield Bond Fund R6 " | — | — | — | $2.5M | 0.7% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $2.2M | 0.6% |
| Vanguard Developing Markets Index Fund Admiral Shares " | — | — | — | $2.1M | 0.6% |
| Putnam Large Cap Value Fund Class R1 " | — | — | — | $1.9M | 0.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.9M | 0.5% |
| Vanguard Health Care Index Fund Admiral Shares " | — | — | — | $1.9M | 0.5% |
| American Funds Intermediate Bond Fund of America R6 " | — | — | — | $1.8M | 0.5% |
| AS Precious Metals IS Fund " | — | — | — | $1.7M | 0.5% |
| American Funds 2065 Target Date Retirement Fund Class R6 " | — | — | — | $1.5M | 0.4% |
| Franklin Small Cap Value Fund Class R6 " | — | — | — | $1.3M | 0.4% |
| DFA-Inflation Protected Securities Fund " | — | — | — | $1.1M | 0.3% |
| Vanguard Short-Term Federal Fund Admiral Shares " | — | — | — | $1.1M | 0.3% |
| Victory Sycamore Small Company Opportunity Fund R6 " | — | — | — | $1.0M | 0.3% |
| JPMorgan International Equity Fund Class R6 " | — | — | — | $798K | 0.2% |
| American Funds Capital World Bond Fund Class R6 " | — | — | — | $667K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Class R6 " | — | — | — | $661K | 0.2% |
| Victory Trivalent International Small-Cap Fund Class R6 " | — | — | — | $482K | 0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $11K | <0.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
