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 | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Mutual Fund | — | — | — | $38.9M | 18.7% | |
| Vanguard Target Retirement 2055 Mutual Fund |
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT | $5K | — |
| — |
| — |
| — |
| $27.2M |
| 13.1% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $24.5M | 11.8% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $19.6M | 9.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $14.9M | 7.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $13.7M | 6.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $11.8M | 5.7% |
| MFS Growth R6 Mutual Fund | — | — | — | $10.5M | 5.1% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $5.1M | 2.4% |
| Fidelity International Index Mutual Fund | — | — | — | $4.1M | 2.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $3.7M | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $3.1M | 1.5% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $2.9M | 1.4% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.9M | 1.4% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $2.8M | 1.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $2.7M | 1.3% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $2.3M | 1.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $1.9M | 0.9% |
| Neuberger Berman Small Cap Growth R6 Mutual Fund | — | — | — | $1.8M | 0.9% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $1.6M | 0.8% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $1.6M | 0.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.6M | 0.8% |
| UM Behavioral Value R6 Mutual Fund | — | — | — | $1.4M | 0.7% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $1.4M | 0.7% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.3M | 0.6% |
| Fidelity U.S. Sustainability Index Mutual Fund | — | — | — | $1.3M | 0.6% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $1.1M | 0.6% |
| Cohen & Steers Real Estate Securities Fund Z Mutual Fund | — | — | — | $1.0M | 0.5% |
| BlackRock Inflation Protected Bond K Mutual Fund | — | — | — | $658K | 0.3% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $379K | 0.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $305K | 0.1% |
| Fidelity Sustainability Bond Index Mutual Fund | — | — | — | $114K | <0.1% |
