Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS | — | ALISO VIEJO, CA | NONE | $22K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $6K | — |
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 American Balanced R6 Mutual Fund | — | — | — | $2.4M | 20.3% | |
| Fidelity 500 Index Mutual Fund |
| — |
| — |
| — |
| $1.6M |
| 13.4% |
| BlackRock Technology Opport K Mutual Fund | — | — | — | $1.5M | 13.1% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $808K | 7.0% |
| Schwab Self-Direct Invest Fund V Mutual Fund | — | — | — | $753K | 6.5% |
| James Henderson Global Life Sciences N Mutual Fund | — | — | — | $612K | 5.3% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $433K | 3.7% |
| Golman Sachs Intl Equity Income Instl Mutual Fund | — | — | — | $369K | 3.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $368K | 3.2% |
| Parnassus Core Equity Inst Mutual Fund | — | — | — | $357K | 3.1% |
| TIAA-CREF Lifecycle Index 2035 Instl Mutual Fund | — | — | — | $345K | 3.0% |
| Schwab Self-Direct Cash Fund V Money Market | — | — | — | $297K | 2.6% |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund | — | — | — | $210K | 1.8% |
| Victory Core Plus Interm Bond R6 Mutual Fund | — | — | — | $194K | 1.7% |
| CL) STABLE VALUE FUND R1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $187K | 1.6% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $141K | 1.2% |
| TIAA-CREF Lifecycle Index 2040 Instl Mutual Fund | — | — | — | $112K | 1.0% |
| SMALL CAP VALUE III I1 GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $104K | 0.9% |
| TIAA-CREF Lifecycle Index 2060 Instl Mutual Fund | — | — | — | $100K | 0.9% |
| TIAA-CREF Lifecycle Index 2055 Instl Mutual Fund | — | — | — | $89K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $82K | 0.7% |
| Participant Notes Receivable Interest 3.25% to 8.50% | — | — | — | $82K | 0.7% |
| TIAA-CREF Lifecycle Index 2045 Instl Mutual Fund | — | — | — | $65K | 0.6% |
| Contribution Account Cash 532 PIMCO Income Instl Mutual Fund | — | — | — | $39K | 0.3% |
| TIAA-CREF Lifecycle Index 2050 Instl Mutual Fund | — | — | — | $37K | 0.3% |
| Fidelity International Index Mutual Fund | — | — | — | $36K | 0.3% |
| TIAA-CREF Lifecycle Index 2020 Instl Mutual Fund | — | — | — | $28K | 0.2% |
| TIAA-CREF Lifecycle Index 2065 Instl Mutual Fund | — | — | — | $27K | 0.2% |
| TIAA-CREF Lifecycle Index 2025 Instl Mutual Fund | — | — | — | $25K | 0.2% |
| TIAA-CREF Lifecycle Index 2030 Instl Mutual Fund | — | — | — | $17K | 0.1% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $13K | 0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $12K | 0.1% |
| PIMCO Intl Bond (USDHedged) I Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $7K | <0.1% |
| DFA Inflation-Protected Sec Port I Mutual Fund | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| BALANCED ESG I1 GREAT GRAY TRUST · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $441 | <0.1% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
