Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $78K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $57K | — |
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 |
|---|---|---|---|---|---|---|
| SHORT DURATION FUND GREAT GRAY TRUST CO. · EIN 26-3783890 / PN 941 | Common Collective Trust | — | $11.3M | $12.2M | 52.2% |
| BLACKROCK US DEBT INDEX FUND GREAT GRAY TRUST CO. · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $2.5M | $2.8M | 11.8% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST CO. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $671K | $1.6M | 7.0% |
| Dodge & Cox Income Cl I Mutual Funds | — | — | $1.4M | $1.4M | 6.1% |
| Harding Loevner International Eq Instl Mutual Funds | — | — | $1.0M | $1.3M | 5.5% |
| Identity of Issue, Borrower, or (d) (e) Par of Party Lessor, or Similar Party or Maturity Value Cost Current Value American Funds Europacific Growth R6 Mutual Funds | — | — | $1.1M | $1.3M | 5.4% |
| GREAT GRAY TRUST SMALL CAP VALUE GREAT GRAY TRUST CO. · EIN 26-3783916 / PN 944 | Common Collective Trust | — | $374K | $605K | 2.6% |
| GREAT GRAY TRUST MID CAP VALUE GREAT GRAY TRUST CO. · EIN 26-3783919 / PN 945 | Common Collective Trust | — | $269K | $540K | 2.3% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | $457K | $525K | 2.2% |
| Vanguard Emerging Mkts Stock Index Adm Mutual Funds | — | — | $417K | $418K | 1.8% |
| GQG Partners Emerging Mkts Eq Instl Mutual Funds | — | — | $411K | $378K | 1.6% |
| GREAT GRAY TRUST LARGE CAP GROWTH GREAT GRAY TRUST CO. · EIN 26-3783757 / PN 930 | Common Collective Trust | — | $59K | $166K | 0.7% |
| GREAT GRAY TRUST LARGE CAP VALUE GREAT GRAY TRUST CO. · EIN 26-3783374 / PN 907 | Common Collective Trust | — | $90K | $163K | 0.7% |
| GREAT GRAY TRUST CORE PLUS FIXED IN GREAT GRAY TRUST CO. · EIN 26-3783650 / PN 914 | Common Collective Trust | — | — | $0 | <0.1% |
