Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $62K | — |
| KESTRA ADVISORY SERVICES. | 35-2552359 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.0M | 14.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.6M |
| 12.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.3M | 11.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 11.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.1M | 10.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 9.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.4M | 7.0% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $956K | 4.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $950K | 4.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $569K | 2.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $393K | 1.9% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $363K | 1.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $213K | 1.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $209K | 1.0% |
| Fidelity International Index Fidelity 0 | — | — | — | $193K | 0.9% |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $172K | 0.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $167K | 0.8% |
| GOLDMAN SACHS STABLE VALUE INSTL 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $118K | 0.6% |
| EMERGING MARKETS FUND II I1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $112K | 0.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $97K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $80K | 0.4% |
| CORE PLUS BOND R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $65K | 0.3% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $58K | 0.3% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $57K | 0.3% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $50K | 0.2% |
| MID CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $25K | 0.1% |
| INTERNATIONAL EQUITY R1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $23K | 0.1% |
| SMALL CAP VALUE III I1 GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $13K | <0.1% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $6K | <0.1% |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $3K | <0.1% |
