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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $49K | — |
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 2035 Fund a | — | — | — | $2.8M | 11.0% | |
| Vanguard Target Retirement 2045 Fund a |
| — |
| — |
| — |
| $2.6M |
| 10.2% |
| Fidelity 500 Index Fund a | — | — | — | $2.5M | 9.8% |
| Vanguard Target Retirement 2030 Fund a | — | — | — | $2.4M | 9.2% |
| Vanguard Target Retirement 2040 Fund a | — | — | — | $2.2M | 8.7% |
| Vanguard Target Retirement 2050 Fund a | — | — | — | $1.9M | 7.4% |
| Vanguard Target Retirement 2025 Fund a | — | — | — | $1.8M | 6.9% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.7M | 6.7% |
| JPMorgan Large Cap Growth Fund Class R6 a | — | — | — | $1.5M | 6.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $943K | 3.7% |
| BlackRock Total Return Fund Class K Shares a | — | — | — | $922K | 3.6% |
| Vanguard Target Retirement 2055 Fund a | — | — | — | $891K | 3.5% |
| Vanguard Target Retirement 2020 Fund a | — | — | — | $854K | 3.3% |
| MFS Investment Management MFS Large Cap Value CIT Class CT a | — | — | — | $712K | 2.8% |
| Fidelity Total International Index Fund a | — | — | — | $639K | 2.5% |
| Fidelity Small Cap Index Fund a | — | — | — | $388K | 1.5% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $323K | 1.3% |
| Vanguard Target Retirement 2060 Fund a | — | — | — | $304K | 1.2% |
| Participant loans Interest rates range from -0- 3.25% to 9.50%, various maturities | Participant loans | — | — | $265K | 1.0% |
| MFS Investment Management MFS Mid Cap Value Fund CT a | — | — | — | $232K | 0.9% |
| Fidelity Mid Cap Index Fund a | — | — | — | $227K | 0.9% |
| Vanguard Target Retirement Income Fund a | — | — | — | $115K | 0.4% |
| Vanguard Target Retirement 2065 Fund a | — | — | — | $105K | 0.4% |
| American Beacon American Beacon Small Cap Value Fund R6 Class a | — | — | — | $76K | 0.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $44K | 0.2% |
| Vanguard Target Retirement 2070 Fund a | — | — | — | $37K | 0.1% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $10K | <0.1% |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $7K | <0.1% |
| Fidelity Government Money Market Fund Class K6 a | — | — | — | $2K | <0.1% |
