Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | — | NEW YORK, NY | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDING SECURITIES, INC | 91-1802259 | PORTLAND, OR | INVESTMENT ADVISOR | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| G. GRAY TRUST AMERICAN FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.3M | 14.3% | |
| G. GRAY TRUST AMERICAN FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.2M | 13.5% | |
| G. GRAY TRUST AMERICAN FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $847K | 9.5% | |
| G. GRAY TRUST AMERICAN FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $841K | 9.4% | |
| G. GRAY TRUST AMERICAN FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $540K | 6.1% | |
| Vanguard 500 Index Fund | Other securities | — | — | $539K | 6.1% | |
| G. GRAY TRUST AMERICAN FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $514K | 5.8% | |
| Fidelity Advisor Equity Growth Fund | Other securities | — | — | $402K | 4.5% | |
| G. GRAY TRUST AMERICAN FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $392K | 4.4% | |
| G. GRAY TRUST AMERICAN FUNDS 5050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $282K | 3.2% | |
| G. GRAY TRUST AMERICAN FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $264K | 3.0% | |
| PIMCO International Bond Fund (USD Hedged) | Other securities | — | — | $243K | 2.7% | |
| G. GRAY TRUST AMERICAN FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $205K | 2.3% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $180K | 2.0% | |
| PIMCO Real Return Fund | Other securities | — | — | $179K | 2.0% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $112K | 1.3% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $106K | 1.2% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $90K | 1.0% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $52K | 0.6% | |
| American Funds New World Fund | Other securities | — | — | $37K | 0.4% | |
| G. GRAY TRUST AMERICAN FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $30K | 0.3% | |
| PGIM High Yield Fund | Other securities | — | — | $22K | 0.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $18K | 0.2% | |
| Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $17K | 0.2% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $4K | <0.1% | |
| G. GRAY TRUST AMERICAN FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $3K | <0.1% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity International Capital Appreciation Fund | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M FINANCIAL SECURITIES MARKETING IN | — | PORTLAND, OR | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LL | — | HAVERTOWN, PA | CONTRACT ADMIN | $3K | — |
