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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 Mutual Fund - | — | — | — | $8.8M | 10.5% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund - | — | — | — | $6.7M | 8.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - | — | — | — | $5.6M | 6.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - | — | — | — | $5.6M | 6.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund - | — | — | — | $5.2M | 6.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund - | — | — | — | $4.8M | 5.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - | — | — | — | $4.8M | 5.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - | — | — | — | $4.2M | 5.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund - | — | — | — | $3.5M | 4.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.4M | 4.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund - | — | — | — | $3.2M | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund - | — | — | — | $3.1M | 3.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund - | — | — | — | $2.6M | 3.1% |
| Putnam Large Cap Value Fund Trust Class IA Common Collective Trust - | — | — | — | $2.4M | 2.9% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.4M | 2.9% |
| Dodge & Cox Income Fund Class I Mutual Fund - | — | — | — | $2.2M | 2.7% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund - | — | — | — | $2.1M | 2.6% |
| American Funds EuroPacific Growth Fund Class Mutual Fund - | — | — | — | $1.8M | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - | — | — | — | $1.8M | 2.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund - | — | — | — | $1.6M | 1.9% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.6M | 1.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - | — | — | — | $1.5M | 1.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund - | — | — | — | $1.2M | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund - | — | — | — | $1.1M | 1.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund - | — | — | — | $970K | 1.2% |
| Vanguard Target Retirement Income Fund Mutual Fund - | — | — | — | $752K | 0.9% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund - | — | — | — | $418K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund Class B5 Common Collective Trust - | — | — | — | $327K | 0.4% |
| JH DSCPL VAL MDCP B5 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 038 | Common Collective Trust | — | — | $327K | 0.4% |
| Virtus KAR Small-Cap Growth Fund Mutual Fund - | — | — | — | $302K | 0.4% |
| Franklin Small Cap Value Fund Common Collective Trust - | — | — | — | $206K | 0.2% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $206K | 0.2% |
| Black Rock Mid-Cap Growth Equity Fund Mutual Fund - | — | — | — | $192K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund - | — | — | — | $68K | <0.1% |
