Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $803K | 26.4% | |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company |
| — |
| — |
| — |
| $574K |
| 18.8% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $376K | 12.3% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $283K | 9.3% |
| MFS Growth R6 Registered Investment Company | — | — | — | $191K | 6.3% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $148K | 4.9% |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $140K | 4.6% |
| Carillon Eagle Mid Cap Growth R6 Registered Investment Company | — | — | — | $90K | 3.0% |
| Fidelity Advisor® Total Bond Z Registered Investment Company | — | — | — | $84K | 2.8% |
| METLIFE GROUP ANNUITY 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $78K | 2.6% |
| American Funds 2010 Trgt Date Retire R6 Registered Investment Company | — | — | — | $58K | 1.9% |
| American Funds 2060 Trgt Date Retire R7 Registered Investment Company | — | — | — | $44K | 1.4% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $37K | 1.2% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $25K | 0.8% |
| BLACKROCK MID EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $24K | 0.8% |
| Participant Loan Receivable with interest rate equaling * Participant Loan Receivable 9.50% and maturing December 2028 | Participant loans | — | — | $22K | 0.7% |
| BLACKROCK RUSSELL 2000 FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $20K | 0.7% |
| Loomis Sayles Small Cap Growth Registered Investment Company | — | — | — | $17K | 0.6% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $15K | 0.5% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $6K | 0.2% |
| Hartford International Opportunities R6 Registered Investment Company | — | — | — | $5K | 0.2% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| Allspring Special Small Cap Value Registered Investment Company | — | — | — | $2K | <0.1% |
