Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $31K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $2.5M | 15.3% | |
| AB US LARGE CAP GROWTH (W SERIES) P GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.9M | 11.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $1.8M | 11.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $1.6M | 9.6% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $1.4M | 8.3% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $1.1M | 6.5% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $973K | 6.0% | |
| PIONEER MULTI-SECTOR FIXED INCOME R GREAT GRAY TRUST · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $703K | 4.3% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $594K | 3.6% | |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $490K | 3.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $432K | 2.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $413K | 2.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $392K | 2.4% | |
| Macquarie Small Cap Core R6 Macquarie 0 | Other securities | — | — | $389K | 2.4% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | Other securities | — | — | $293K | 1.8% | |
| Hartford Schroders Intl Stock SDR Hartford 0 | Other securities | — | — | $273K | 1.7% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $269K | 1.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $160K | 1.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $144K | 0.9% | |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $133K | 0.8% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $123K | 0.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $116K | 0.7% | |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | Other securities | — | — | $98K | 0.6% | |
| Janus Henderson Balanced N Janus 0 | Other securities | — | — | $53K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $27K | 0.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $11K | <0.1% | |
| MFS Global Real Estate R6 MFS 0 | Other securities | — | — | $5K | <0.1% |
