Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT | 81-1449683 | — | NONE | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.6M | 15.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.9M |
| 12.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.7M | 11.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.6M | 11.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.5M | 10.9% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.3M | 9.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.0M | 4.3% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $895K | 3.8% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $798K | 3.4% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $763K | 3.3% |
| MFS MID CAP GROWTH FUND CLASS 2W GREAT GRAY TRUST · EIN 38-4126294 / PN 001 | Common Collective Trust | — | — | $561K | 2.4% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $414K | 1.8% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $388K | 1.7% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $339K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $289K | 1.2% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $269K | 1.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $216K | 0.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $169K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 876 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $162K | 0.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $65K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $56K | 0.2% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $52K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $12K | <0.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
