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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $36K | — |
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 Mutual fund | — | — | — | $4.8M | 13.6% | |
| Vanguard Target Retirement 2050 Fund Mutual fund |
| — |
| — |
| — |
| $3.5M |
| 9.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $3.1M | 8.8% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $3.1M | 8.7% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $3.0M | 8.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.5M | 7.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.4M | 6.8% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.9M | 5.4% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.7M | 4.7% |
| Fidelity Government Money Market Fund Mutual fund ** 8 * Participant Loans Interest rates: 4.25% - 9.50% - 0 - | Participant loans | — | — | $1.4M | 3.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.2M | 3.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.0M | 2.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $870K | 2.5% |
| Large Cap Value Fund R1 Common/collective trust | — | — | — | $595K | 1.7% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $595K | 1.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $464K | 1.3% |
| Vanguard Federal Money Market Fund Inv Mutual fund | — | — | — | $452K | 1.3% |
| Vanguard Small Cap Growth Index Fund Adm Mutual fund | — | — | — | $393K | 1.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $327K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $237K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Adm Mutual fund | — | — | — | $212K | 0.6% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $198K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $188K | 0.5% |
| Vanguard Small Cap Index Fund Adm Mutual fund | — | — | — | $149K | 0.4% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $145K | 0.4% |
| Vanguard Small Cap Value Index Fund Adm Mutual fund | — | — | — | $132K | 0.4% |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $127K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $41K | 0.1% |
| DFA U.S. Targeted Value Portfolio Inst Mutual fund | — | — | — | $8K | <0.1% |
