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 |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index Fund Mutual Fund | — | — | — | $5.2M | 20.6% | |
| SPA GROWTH PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 7.5% |
| T Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $1.8M | 7.0% |
| Vanguard Balance Index Admiral Fund Mutual Fund | — | — | — | $1.7M | 6.8% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $1.6M | 6.3% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.5M | 5.9% |
| SPA AGGRESSIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $1.3M | 5.2% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | — | $1.2M | 4.6% |
| SPA MODERATE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $949K | 3.7% |
| Cash $- | — | — | — | $906K | 3.6% |
| Vanguard Emerging Markets STK Index Admiral Fund Mutual Fund | — | — | — | $878K | 3.5% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $811K | 3.2% |
| SPA BALANCED PORTFOILIO R6 GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $785K | 3.1% |
| Vanguard Extended Market Index Admiral Fund Mutual Fund | — | — | — | $711K | 2.8% |
| T Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $649K | 2.6% |
| Doubleline Total Return Bond Fund Mutual Fund | — | — | — | $555K | 2.2% |
| Vanguard Total International Bond Index Admiral Fund Mutual Fund | — | — | — | $492K | 1.9% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $444K | 1.8% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $304K | 1.2% |
| PIMCO All Asset Fund Mutual Fund | — | — | — | $283K | 1.1% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $255K | 1.0% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $187K | 0.7% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $156K | 0.6% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $128K | 0.5% |
| Vanguard Short Term Invest Grade Index Admiral Fund Mutual Fund | — | — | — | $103K | 0.4% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $87K | 0.3% |
| MetLife Annuity Contract Collective Investment Trust | — | — | — | $81K | 0.3% |
| GR GRAY III METLIFE 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $81K | 0.3% |
| SPA CONSERVATIVE PORTFOLIO R6 GREAT GRAY TRUST COMPANY · EIN 38-1439840 / PN 620 | Common Collective Trust | — | — | $72K | 0.3% |
| Cullen High Dividend Equity Fund Mutual Fund | — | — | — | $71K | 0.3% |
| Eaton Vance Floating Rate and High Income Index Fund Mutual Fund | — | — | — | $45K | 0.2% |
| Notes receivable from participants Interest rates 3.25% - 9.50% | — | — | — | $45K | 0.2% |
| Cohen and Steers Realty Fund Mutual Fund | — | — | — | $44K | 0.2% |
| PIMCO Short-Term Fund Mutual Fund | — | — | — | $44K | 0.2% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $10K | <0.1% |
