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 | $84K | — |
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 Institutional Index N/R | Mutual Funds |
| — |
| — |
| $14.5M |
| 20.8% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $6.6M | 9.5% |
| Investment Vanguard Target Retirement 2045 N/R | — | — | — | $6.4M | 9.1% |
| Investment Vanguard Target Retirement 2030 N/R | — | — | — | $6.3M | 9.0% |
| Investment Vanguard Extended Market Index N/R | — | — | — | $4.5M | 6.5% |
| Signal Vanguard Target Retirement 2025 N/R | — | — | — | $4.5M | 6.5% |
| Investment Vanguard Target Retirement 2040 N/R | — | — | — | $3.9M | 5.5% |
| Investment Vanguard Target Retirement 2050 N/R | — | — | — | $3.8M | 5.5% |
| Investment Vanguard Target Retirement 2020 N/R | — | — | — | $3.0M | 4.2% |
| Investment Vanguard Target Retirement 2055 N/R | — | — | — | $2.8M | 3.9% |
| Investment Vanguard Target Retirement 2060 N/R | — | — | — | $2.7M | 3.8% |
| Common Collective Trusts Wells Fargo Bank, NA Galliard Stable Return C N/R | — | — | — | $2.6M | 3.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.7% |
| Investment Vanguard Total International Stock N/R | — | — | — | $1.9M | 2.7% |
| Index Signal Vanguard Target Retirement Income N/R | — | — | — | $1.5M | 2.1% |
| Investment Dodge & Cox Dodge & Cox Income N/R | — | — | — | $1.4M | 2.0% |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $1.4M | 2.0% |
| Vanguard Total Bond Market Index N/R | — | — | — | $842K | 1.2% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $483K | 0.7% |
| Signal Vanguard Target Retirement 2065 N/R | — | — | — | $327K | 0.5% |
| Investment Putnam Small Cap Growth R6 N/R | — | — | — | $173K | 0.2% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $148K | 0.2% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $95K | 0.1% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $46K | <0.1% |
| Investment DFA US Target Value I N/R | — | — | — | $35K | <0.1% |
