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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.6M | 16.8% | |
| American Funds American Balanced Fund |
| — |
| — |
| — |
| $4.4M |
| 16.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.3M | 12.3% |
| Fidelity Small Cap Index Fund | — | — | — | $2.0M | 7.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.8M | 6.7% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.3M | 4.9% |
| Vanguard Equity-Income Fund | — | — | — | $1.2M | 4.3% |
| Great Gray Trust Company AB US Large Cap Growth | — | — | — | $1.2M | 4.3% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.2M | 4.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 3.7% |
| T. Rowe Price New Horizons Fund | — | — | — | $663K | 2.4% |
| Dodge & Cox Income Fund | — | — | — | $636K | 2.3% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $523K | 1.9% |
| Fidelity International Index Fund | — | — | — | $504K | 1.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $429K | 1.6% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $403K | 1.5% |
| Vanguard International Value Fund | — | — | — | $365K | 1.3% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $328K | 1.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $312K | 1.1% |
| Participant Loans 4.25% - 10.50% 0 | Participant loans | — | — | $307K | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $295K | 1.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $290K | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $285K | 1.0% |
| TCW MetWest Total Return Bond Fund | — | — | — | $220K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $203K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $183K | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $177K | 0.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $156K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $101K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $40K | 0.1% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $19K | <0.1% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $11K | <0.1% |
| Fidelity Government Money Market K6 | — | — | — | $3K | <0.1% |
