Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 34-1888990 | MANSFIELD, OH | RECORD KEEPER | $11K | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMER FUNDS 2030 I GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.1M | 15.9% |
| GREAT GRAY TRUST AMER FUNDS 2060 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $823K | 11.8% |
| GREAT GRAY TRUST AMER FUNDS 2050 I GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $789K | 11.3% |
| GREAT GRAY TRUST AMER FUNDS 2045 I GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $751K | 10.8% |
| American Funds American Funds Capital Inc Bldr R6 ** 694 American Funds American Funds New Perspective ** 995 Avantis US Small Cap Value Instl ** 378 Fidelity 500 Index | — | — | — | $683K | 9.8% |
| GREAT GRAY TRUST AMER FUNDS 2055 I GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $659K | 9.5% |
| GREAT GRAY TRUST AMER FUNDS 2035 I GREAT GRAY TRUST · EIN 38-3412626 / PN 567 | Common Collective Trust | — | — | $512K | 7.3% |
| GREAT GRAY TRUST AMER FUNDS 2025 I GREAT GRAY TRUST · EIN 38-4126261 / PN 567 | Common Collective Trust | — | — | $492K | 7.1% |
| GREAT GRAY TRUST AMER FUNDS 2065 I GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $341K | 4.9% |
| GREAT GRAY TRUST AMER FUNDS 2040 I GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $285K | 4.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $141K | 2.0% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $125K | 1.8% |
| Fidelity Small Cap Growth K6 | — | — | — | $78K | 1.1% |
| PIMCO Income Instl | — | — | — | $65K | 0.9% |
| Ishares Russell Mid-Cap Index | — | — | — | $26K | 0.4% |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $4K | <0.1% |
| Fidelity International Index | — | — | — | $2K | <0.1% |
