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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $50K | — |
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 2040 Fund 196,390 shares |
| — |
| — |
| $196K |
| $8.5M |
| 13.7% |
| Vanguard Target Retirement 2045 Fund 272,697 shares | — | — | $273K | $8.1M | 13.1% |
| Vanguard Target Retirement 2050 Fund 136,032 shares | — | — | $136K | $6.8M | 11.0% |
| Fidelity 500 Index Fund 30,956 shares | — | — | $31K | $6.3M | 10.2% |
| Vanguard Target Retirement 2035 Fund 247,829 shares | — | — | $248K | $5.9M | 9.6% |
| Vanguard Target Retirement 2055 Fund 85,687 shares | — | — | $86K | $4.8M | 7.7% |
| Vanguard Target Retirement 2030 Fund 117,156 shares | — | — | $117K | $4.4M | 7.2% |
| Vanguard Target Retirement 2060 Fund 72,605 shares | — | — | $73K | $3.7M | 6.0% |
| Vanguard Target Retirement 2025 Fund 164,405 shares | — | — | $164K | $3.1M | 5.0% |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $108K | $1.6M | 2.6% |
| Dodge & Cox Stock Fund Class I 5,225 shares | — | — | $5K | $1.3M | 2.2% |
| Various maturity dates through 2034; interest rates *Participant Loans ranging from 4.25% - 9.50% | Participant loans | — | — | $1.1M | 1.8% |
| Fidelity Small Cap Index Fund 39,244 shares | — | — | $39K | $1.1M | 1.8% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | $76K | $896K | 1.4% |
| Standard Stable Asset Fund 26,348 units | Guaranteed Income / GIC | — | $26K | $892K | 1.4% |
| Fidelity U.S. Bond Index Fund 42,858 shares | — | — | $43K | $438K | 0.7% |
| DFA International Small Cap Value Portfolio Institutional Class 19,137 shares | — | — | $19K | $420K | 0.7% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $33K | $405K | 0.7% |
| Vanguard Total World Stock Index Fund Admiral 8,926 shares | — | — | $9K | $371K | 0.6% |
| Vanguard Target Retirement Income Fund 26,861 shares | — | — | $27K | $352K | 0.6% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | $35K | $344K | 0.6% |
| Vanguard Target Retirement 2020 Fund 12,823 shares | — | — | $13K | $340K | 0.5% |
| American Funds New Perspective Fund Class R6 4,468 shares | Mutual Funds | — | $4K | $278K | 0.4% |
| DFA Real Estate Securities Portfolio Institutional Class 6,185 shares | — | — | $6K | $249K | 0.4% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | $10K | $178K | 0.3% |
| Fidelity Mid Cap Index Fund 171 shares | — | — | — | $6K | <0.1% |
