Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $25.1M | 25.0% | |
| BlackRock LifePath Index 2035 K BlackRock 0 |
| — |
| — |
| — |
| $10.6M |
| 10.6% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $9.5M | 9.5% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $8.8M | 8.7% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $6.9M | 6.8% |
| STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5.8M | 5.8% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $4.1M | 4.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $3.7M | 3.7% |
| LARGE CAP VALUE III I1 GREAT GRAY TRUST · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.6M | 2.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2.0M | 2.0% |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.9M | 1.9% |
| MID CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.7M | 1.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.6M | 1.6% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.4M | 1.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $1.2M | 1.2% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $1.2M | 1.2% |
| EMERGING MARKETS FUND II I1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $898K | 0.9% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $846K | 0.8% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $795K | 0.8% |
| SMALL CAP VALUE FUND II I1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $751K | 0.7% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $683K | 0.7% |
| INVESCO INTERNATIONAL SMALL-MID CAP INVESCO · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $574K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $500K | 0.5% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $355K | 0.4% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $234K | 0.2% |
| CORE PLUS BOND I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $204K | 0.2% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $112K | 0.1% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $73K | <0.1% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $65K | <0.1% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $51K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $49K | <0.1% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $5K | <0.1% |
| EMERGING MARKETS I1 GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
