Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | 82-5501752 | — | NONE | $38K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund ^ | — | — | — | $4.1M | 15.2% | |
| FIDELITY 500 INDEX FD Mutual Fund ^ | — | — | — | $3.3M | 12.4% |
| VANGUARD TARGET RETIREMENT 2050 FD I Mutual Fund ^ | — | — | — | $2.5M | 9.2% |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $2.3M | 8.7% |
| GREAT GRAY TRUST COMPANY LARGE CAP VALUE FUND Common Collective Trust ^ | — | — | — | $2.3M | 8.7% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund ^ | — | — | — | $1.5M | 5.6% |
| FIDELITY MID CAP INDEX Mutual Fund ^ | — | — | — | $1.3M | 4.9% |
| INTL EQUITY FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.3M | 4.8% |
| VANGUARD TARGET RETIREMENT 2040 FD I Mutual Fund ^ | — | — | — | $1.1M | 4.3% |
| VANGUARD TARGET RETIREMENT 2035 FD I Mutual Fund ^ | — | — | — | $1.1M | 4.2% |
| VANGUARD TARGET RETIREMENT 2045 FD I Mutual Fund ^ | — | — | — | $1.1M | 4.2% |
| FEDERATED TOTAL RETURN BOND FD CL R6 Mutual Fund ^ | — | — | — | $817K | 3.1% |
| FEDERATED HERMES TTLRET BND R6 Registered Investment Company | — | — | — | $817K | 3.1% |
| SMALL CAP GROWTH FUND II CL R1 Common Collective Trust Fund | — | — | — | $791K | 3.0% |
| SMALL CAP GROWTH FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $791K | 3.0% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund ^ | — | — | — | $753K | 2.8% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $683K | 2.6% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $674K | 2.5% |
| VANGUARD TARGET RETIREMENT 2030 FD I Mutual Fund ^ | — | — | — | $609K | 2.3% |
| GREAT GRAY TRUST COMPANY NEUBERGER STRATEGIC FUND Common Collective Trust ^ | — | — | — | $483K | 1.8% |
| NB STR MULTI SEC FI GG TR CL R GREAT GRAY TRUST COMPANY · EIN 38-4139862 / PN 639 | Common Collective Trust | — | — | $483K | 1.8% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $416K | 1.6% |
| FRANK SMCAP VAL GG TR CIT CL R Common Collective Trust Fund | — | — | — | $412K | 1.5% |
| FRANKLIN SMALL CAP VALUE CL R RELIANCE TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $412K | 1.5% |
| FULLERTHALER BEHAV MDCPVAL R6 Registered Investment Company | — | — | — | $374K | 1.4% |
| FULLER & THALER BEHAV MD-CP VAL R6 Mutual Fund ^ | — | — | — | $374K | 1.4% |
| FIDELITY SMALL CAP INDEX Mutual Fund ^ | — | — | — | $367K | 1.4% |
| BLACKROCK INFL PROTCT BD PORT CL K Mutual Fund ^ | — | — | — | $291K | 1.1% |
| BLACKROCK INFLT PROT BOND K Registered Investment Company | — | — | — | $291K | 1.1% |
| JPMORGAN EMRG MKTS EQTY CL R6 Mutual Fund ^ | — | — | — | $162K | 0.6% |
| COHEN & STEERS REALTY SHARES Mutual Fund ^ | — | — | — | $149K | 0.6% |
| SCHWAB GOVERNMENT MONEY FD INV SHS Mutual Fund ^ | — | — | — | $32K | 0.1% |
| MIDCAP VALUE FUND FEE CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
