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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $73K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Edgewood Growth Fund Class Institutional | — | — | — | $4.2M | 8.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.8M | 7.9% |
| Fidelity 500 Index | — | — | — | $3.8M | 7.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.2M | 6.6% |
| Wilmington Trust WT Metlife Stable Value | — | — | — | $3.1M | 6.5% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.1M | 6.5% |
| Prudential PGIM Total Return Bond Z Fund | — | — | — | $3.1M | 6.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 4.7% |
| Fidelity Mid-Cap Index | — | — | — | $2.3M | 4.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 4.4% |
| FullerThaler Behavioral Small-Cap Equity Fund Institutional | — | — | — | $2.1M | 4.4% |
| Franklin Templeton Putnam Large Cap Value Fund | — | — | — | $2.1M | 4.3% |
| Virtus Funds Virtus KAR Mid-Cap Growth Fund | — | — | — | $1.9M | 4.0% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.9M | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.4M | 2.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 2.5% |
| Fidelity Large-Cap Growth Index | — | — | — | $1.2M | 2.4% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class I | — | — | — | $1.0M | 2.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $994K | 2.1% |
| to 9.50%, collateralized by participant accounts | — | — | — | $984K | 2.0% |
| American Funds American Funds Balanced Fund Class R-6 | — | — | — | $955K | 2.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $850K | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $711K | 1.5% |
| Fidelity International Index | — | — | — | $607K | 1.3% |
| Vanguard Target Retirement Income | — | — | — | $582K | 1.2% |
| Vanguard Dividend Appreciation Index Fund Admiral | — | — | — | $521K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $308K | 0.6% |
| Fidelity Small-Cap Index | — | — | — | $302K | 0.6% |
| Fidelity US Bond Index | — | — | — | $250K | 0.5% |
| Fidelity Emerging Markets Index | — | — | — | $244K | 0.5% |
| Fidelity Large-Cap Value Index | — | — | — | $112K | 0.2% |
| Vanguard Long-Term Treasury Index Fund Admiral | — | — | — | $88K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $50K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $14K | <0.1% |
