Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | INVESTMENT ADVISORY | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 Fund N/A | — | — | — | $5.1M | 35.7% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $1.1M | 7.6% |
| AMERICAN TRUST | — | CENTENNIAL, CO | CONTRACT ADMINISTRATOR | $11K | — |
| PPG RETIREMENT PLAN SERVICES LTD | — | KENOSHA, WI | TPA | $0 | — |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $901K | 6.3% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $868K | 6.1% |
| LARGE CAP GROWTH FUND III R2 WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $808K | 5.7% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $806K | 5.7% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $782K | 5.5% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $713K | 5.0% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $572K | 4.0% |
| PUTNAM STABLE FUND VALUE PUTNAM INVESTMENTS · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $451K | 3.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/A | — | — | — | $346K | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares N/A | — | — | — | $228K | 1.6% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $200K | 1.4% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $197K | 1.4% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $181K | 1.3% |
| JPMorgan Mid Cap Growth Fund - Class R6 N/A | — | — | — | $160K | 1.1% |
| Fidelity Total International Index Fund N/A | — | — | — | $158K | 1.1% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $152K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares N/A | — | — | — | $115K | 0.8% |
| Baird Aggregate Bond Fund - Class Institutional N/A | — | — | — | $100K | 0.7% |
| PUTNAM LARGE CAP VALUE TRUST II MSG GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $97K | 0.7% |
| Principal Diversified Real Asset Fund Class R6 N/A | — | — | — | $50K | 0.4% |
| Fidelity Advisor Total Bond Fund - Class Z N/A | — | — | — | $48K | 0.3% |
| Fidelity Small Cap Growth K6 Fund N/A | — | — | — | $41K | 0.3% |
| DFA US Targeted Value Portfolio Institutional Class N/A | — | — | — | $27K | 0.2% |
| Allspring Special MidCap Value Fund - Class R6 N/A | — | — | — | $21K | 0.1% |
| PIMCO International Bond Fund (US Dollar-Hedged) Institutional Class N/A | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund N/A | — | — | — | $6K | <0.1% |
| PIMCO Income Fund Institutional Class N/A | — | — | — | $5K | <0.1% |
| MFS International Diversification Fund - Class R6 N/A | — | — | — | $4K | <0.1% |
| Voya Government Money Market Fund N/A | — | — | — | $3K | <0.1% |
| Interest rate at 5.25% - 0 - | — | — | — | $1K | <0.1% |
