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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $1.2M | 19.8% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.0M | 17.1% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $819K | 13.4% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $756K | 12.3% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $720K | 11.7% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $326K | 5.3% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $290K | 4.7% |
| dates ranging from April 2025 - November 2029 | — | — | — | $175K | 2.9% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $125K | 2.0% |
| Vanguard 500 Index - Admiral | — | — | — | $115K | 1.9% |
| JPMorgan Large Cap Growth - R6 | — | — | — | $97K | 1.6% |
| BrokerageLink | — | — | — | $88K | 1.4% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $57K | 0.9% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $35K | 0.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $24K | 0.4% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $19K | 0.3% |
| Vanguard Small Cap Index - Admiral | — | — | — | $18K | 0.3% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $16K | 0.3% |
| Vanguard Midcap Index - Admiral | — | — | — | $14K | 0.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $12K | 0.2% |
| Principal SmallGap Growth I - R6 | — | — | — | $10K | 0.2% |
| PIMCO Income Institutional | — | — | — | $7K | 0.1% |
| Allspring Special Small Cap Value - R6 | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares | — | — | — | $5K | <0.1% |
| Vanguard Total Institutional Stock - Admiral | — | — | — | $3K | <0.1% |
| PGIM Total Return Bond - R6 | — | — | — | $2K | <0.1% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $0 | <0.1% |
