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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | 87-4130828 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $6.5M | 12.9% | |
| VANG TARGET RET 2040 Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROEHLING ANDERSON LTD | 41-1384792 | — | ACCOUNTANT/AUDITOR | $33K | — |
| — |
| — |
| — |
| $6.1M |
| 12.0% |
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $5.5M | 10.9% |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $4.8M | 9.5% |
| VANG TARGET RET 2055 Mutual Fund | — | — | — | $4.7M | 9.3% |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.1M | 8.2% |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $3.9M | 7.7% |
| VANG TARGET RET 2025 Mutual Fund | — | — | — | $2.4M | 4.8% |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $2.2M | 4.3% |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $1.4M | 2.9% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.7% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.1M | 2.2% |
| BLKRK R2500 INDEX R GREAT GRAY TRUST COMPANY · EIN 82-3424312 / PN 361 | Common Collective Trust | — | — | $1.1M | 2.1% |
| J H ENTERPRISE N Mutual Fund | — | — | — | $789K | 1.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $747K | 1.5% |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $635K | 1.3% |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $555K | 1.1% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $517K | 1.0% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $378K | 0.7% |
| VANG TARGET RET INC Mutual Fund | — | — | — | $349K | 0.7% |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $342K | 0.7% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $285K | 0.6% |
| AM CENT EMG MKTS R6 Mutual Fund | — | — | — | $264K | 0.5% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $190K | 0.4% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $159K | 0.3% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $156K | 0.3% |
| PGIM SELECT RL EST R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $23K | <0.1% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $22K | <0.1% |
| FID GOVT MMKT Non-Interest Bearing Cash ** 49 * FID GOVT MMKT K6 Non-Interest Bearing Cash | — | — | — | $16K | <0.1% |
| GG MFS MID CP VAL 2W MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
