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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $150K | 14.6% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $146K | 14.2% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $123K | 12.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $108K | 10.5% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $88K | 8.5% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $64K | 6.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $54K | 5.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 548 American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $43K | 4.2% |
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $40K | 3.9% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $36K | 3.5% |
| Fidelity Total Bond K6 Fidelity 0 471 Vanguard Treasury Money Market Vanguard 0 | — | — | — | $29K | 2.8% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $28K | 2.8% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $21K | 2.1% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $18K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $16K | 1.5% |
| MFS International Equity R6 MFS 0 | — | — | — | $13K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 484 Fidelity Small Cap Growth K6 Fidelity 0 | — | — | — | $12K | 1.2% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $12K | 1.2% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $8K | 0.8% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $6K | 0.6% |
| SMALL CAP VALUE III R1 GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2K | 0.2% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $1K | 0.1% |
