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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 Growth Index Ins mutual fund | — | — | — | $18.2M | 11.9% | |
| Vanguard Target Retirement 2040 mutual fund |
| — |
| — |
| — |
| $12.9M |
| 8.5% |
| Vanguard Target Retirement 2035 mutual fund | — | — | — | $12.0M | 7.9% |
| Vanguard Total Stock Market Index Fund mutual fund | — | — | — | $11.2M | 7.4% |
| Vanguard Target Retirement 2050 mutual fund | — | — | — | $9.5M | 6.3% |
| Vanguard Target Retirement 2055 Fund mutual fund | — | — | — | $8.8M | 5.8% |
| Vanguard Target Retirement 2045 mutual fund | — | — | — | $8.6M | 5.6% |
| Vanguard Target Retirement 2030 mutual fund | — | — | — | $7.1M | 4.7% |
| DFA US Large Cap Value I mutual fund | — | — | — | $6.6M | 4.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6.6M | 4.3% |
| Fidelity Brokerage Link | — | — | — | $5.9M | 3.9% |
| Vanguard Target Retirement 2060 mutual fund | — | — | — | $5.8M | 3.8% |
| Vanguard Target Retirement 2025 mutual fund | — | — | — | $5.2M | 3.4% |
| Fidelity 500 Index Fund mutual fund | — | — | — | $4.8M | 3.2% |
| Vanguard Mid Cap Index ADM mutual fund | — | — | — | $4.6M | 3.0% |
| Pimco Stocksplus International mutual fund | — | — | — | $4.1M | 2.7% |
| Vanguard Small Cap Index ADM mutual fund | — | — | — | $4.0M | 2.6% |
| Vanguard Federal Money Market Inv money market | — | — | — | $3.4M | 2.2% |
| Vanguard Total Bond Market Index ADM mutual fund | — | — | — | $3.3M | 2.1% |
| Vanguard Inflation Protected Secs Adm mutual fund | — | — | — | $2.2M | 1.4% |
| Vanguard International Growth ADM mutual fund | — | — | — | $2.0M | 1.3% |
| Fidelity Emerging Markets mutual fund | — | — | — | $1.9M | 1.3% |
| American Bond Fund of America Class R-6 mutual fund | — | — | — | $1.8M | 1.2% |
| Vanguard Target Retirement Income Fund mutual fund | — | — | — | $1.8M | 1.2% |
| Vanguard Target Retirement 2065 mutual fund | — | — | — | $1.5M | 1.0% |
| American Balanced Fund Class R-6 mutual fund | — | — | — | $1.4M | 1.0% |
| Vanguard Real Estate Index Admiral mutual fund | — | — | — | $1.2M | 0.8% |
| Participant Loans 10.50%, various maturities | Participant loans | — | — | $1.1M | 0.8% |
| Vanguard Target Retirement 2020 mutual fund | — | — | — | $620K | 0.4% |
| Pimco Foreign Bond USD Hedged Inst mutual fund | — | — | — | $590K | 0.4% |
| VANG TARGET RET 2070 mutual fund | — | — | — | $24K | <0.1% |
