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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2035 N/R | Mutual Funds |
| — |
| — |
| $18.9M |
| 10.4% |
| Fund The Vanguard Group Vanguard Target Retirement 2030 N/R | — | — | — | $18.5M | 10.2% |
| Fund T Rowe Price T Rowe Price Blue Chip Growth N/R | — | — | — | $16.0M | 8.8% |
| Fund The Vanguard Group Vanguard Target Retirement 2045 N/R | — | — | — | $15.6M | 8.6% |
| Fund The Vanguard Group Vanguard Target Retirement 2040 N/R | — | — | — | $15.5M | 8.5% |
| Fund * Fidelity Investments Fidelity 500 Index N/R | — | — | — | $12.1M | 6.7% |
| The Vanguard Group Vanguard Target Retirement 2055 N/R | — | — | — | $9.7M | 5.4% |
| Fund The Vanguard Group Vanguard Target Retirement 2025 N/R | — | — | — | $9.5M | 5.2% |
| Fund The Vanguard Group Vanguard Target Retirement 2050 N/R | — | — | — | $8.1M | 4.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.4M | 3.0% |
| Fund The Vanguard Group Vanguard Target Retirement 2020 N/R | — | — | — | $5.2M | 2.9% |
| Fund The Vanguard Group Vanguard Target Retirement 2060 N/R | — | — | — | $5.0M | 2.8% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $4.9M | 2.7% |
| Fund The Vanguard Group Vanguard Target Retirement Income N/R | — | — | — | $4.3M | 2.4% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $3.5M | 1.9% |
| The Vanguard Group Vanguard Target Retirement 2065 N/R | — | — | — | $3.1M | 1.7% |
| Fund * Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $3.0M | 1.7% |
| Fund Janus Henderson Janus Henderson Enterprise N N/R | — | — | — | $3.0M | 1.7% |
| R6 MFS Mid Cap Value R6 N/R | — | — | — | $2.8M | 1.5% |
| American Funds American Funds American Balanced N/R | — | — | — | $2.7M | 1.5% |
| Dodge & Cox Dodge & Cox Stock X N/R | — | — | — | $2.4M | 1.3% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $2.1M | 1.2% |
| American Funds American Funds Europacific Growth N/R | — | — | — | $2.0M | 1.1% |
| R6 * Fidelity Investments Fidelity SM Cap GR IDX N/R | — | — | — | $1.7M | 0.9% |
| Money Market Fund The Vanguard Group Vanguard Federal Money Market N/R | — | — | — | $1.6M | 0.9% |
| Allspring Special Small Cap Value N/R | — | — | — | $1.3M | 0.7% |
| R6 PIMCO Income Fund Institutional N/R | — | — | — | $1.1M | 0.6% |
| Class American Funds American Funds New World R6 N/R | — | — | — | $989K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $698K | 0.4% |
| The Vanguard Group Vanguard Target Retirement 2070 N/R | — | — | — | $573K | 0.3% |
| Fund * Fidelity Investments Fidelity Real Estate Index N/R | — | — | — | $432K | 0.2% |
