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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Victory NASDAQ-100 Index Fund Mutual fund | Other securities | — | — | $8.8M | 11.4% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | Other securities | — | — | $8.6M | 11.2% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $8.1M | 10.6% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $7.0M | 9.1% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $6.9M | 9.0% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $6.3M | 8.2% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | Other securities | — | — | $4.8M | 6.2% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $3.9M | 5.2% | |
| Fidelity Total Bond K6 Fund Mutual fund | Other securities | — | — | $2.6M | 3.4% | |
| The Hartford Dividend and Growth Fund Class R6 Mutual fund | Other securities | — | — | $2.4M | 3.2% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $2.3M | 3.0% | |
| Fidelity Government Money Market Fund Money market mutual fund 192 New York Life Insurance Company Guaranteed interest contract | Cash / Money Market | — | — | $2.1M | 2.7% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $1.7M | 2.3% | |
| Fidelity BrokerageLink Self-directed brokerage accounts, mutual funds | Other securities | — | — | $1.6M | 2.1% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $1.3M | 1.7% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund | Other securities | — | — | $1.2M | 1.6% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $1.1M | 1.4% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $947K | 1.2% | |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar- Hedged) Institutional Class Mutual fund | Other securities | — | — | $711K | 0.9% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $696K | 0.9% | |
| Participant loans maturing 2025-2039 at interest Participant loans* rates of 4.25%-9.50% | Bonds / Notes | — | — | $608K | 0.8% | |
| MFS New Discovery Value Fund Class R6 Mutual fund | Other securities | — | — | $557K | 0.7% | |
| Fidelity BrokerageLink Self-directed brokerage accounts, common stock | Common Stock | — | — | $511K | 0.7% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual fund | Common Stock | — | — | $437K | 0.6% | |
| Fidelity BrokerageLink Self-directed brokerage accounts, cash | Cash / Money Market | — | — | $152K | 0.2% | |
| Federated Hermes International Equity Fund Mutual fund | Other securities | — | — | $127K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $70K | <0.1% | |
| Fidelity BrokerageLink Self-directed brokerage accounts, corporate bond | Other securities | — | — | $3K | <0.1% | |
| Fidelity BrokerageLink Self-directed brokerage accounts, call option | Other securities | — | — | $2K | <0.1% | |
| Self-directed brokerage accounts, U.S. * Fidelity BrokerageLink Government bond | U.S. Treasuries | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
