Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 2025 Trgt Date Retire R6 Mutual fund | — | — | $1.0M | $1.1M | 14.9% | |
| American Funds 2030 Trgt Date Retire R6 Mutual fund |
| — |
| — |
| — |
| $982K |
| 13.8% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund | — | — | — | $626K | 8.8% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $540K | 7.6% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $525K | 7.4% |
| American Funds 2015 Trgt Date Retire R6 Mutual fund | — | — | — | $495K | 7.0% |
| American Funds 2010 Trgt Date Retire R6 Mutual fund | — | — | — | $485K | 6.8% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $254K | 3.6% |
| T. Rowe Price Growth Stock I Mutual fund | — | — | — | $243K | 3.4% |
| MFS® Value Fund R6 Mutual fund | — | — | — | $239K | 3.4% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $234K | 3.3% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $222K | 3.1% |
| JPMorgan Mid Cap Growth-R6 Mutual fund | — | — | — | $176K | 2.5% |
| VALUE Participant Loans Master Participant Loan - Interest Rate 3.25% - 8.50% Master Participant Loan | Participant loans | — | $152K | $152K | 2.1% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $140K | 2.0% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $125K | 1.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $123K | 1.7% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $94K | 1.3% |
| JPMorgan Emerg Mrkt Eq-R6 Mutual fund | — | — | — | $60K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $49K | 0.7% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $49K | 0.7% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $45K | 0.6% |
| Allspring Core Bond Fund R6 Mutual fund | — | — | — | $42K | 0.6% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $37K | 0.5% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $34K | 0.5% |
| Vanguard International Value Inv Mutual fund | — | — | — | $26K | 0.4% |
| MFS® International Growth Fund R6 Mutual fund | — | — | — | $25K | 0.3% |
| Allspring Special Mid Cap Value Fund R6 Mutual fund | — | — | — | $13K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund | — | — | — | $8K | 0.1% |
| US REIT FUND TIER I GREAT GRAY TRUST COMPANY LLC · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $8K | 0.1% |
| Vanguard Federal Money Market Investor Money market | — | — | — | $1K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
