Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. INVESTMENT SERVICES | 36-3400965 | — | INVESTMENT SERVICES | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY, LLC · EIN 92-1941236 / PN 094 | Common Collective Trust | — | — | $2.1M | 15.7% |
| Vanguard Equity-Income Fund | — | — | — | $1.8M | 13.9% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $1.0M | 7.9% |
| Vanguard Total Stock Market Fund | — | — | — | $799K | 6.1% |
| Vanguard Balanced Index Fund | — | — | — | $622K | 4.7% |
| Victory Capital Victory Sycamore Established Fund | — | — | — | $592K | 4.5% |
| American Funds American Funds 2035 Target Date Fund | — | — | — | $559K | 4.3% |
| Federated Hermes MDT Large Cap Growth Fund | — | — | — | $489K | 3.7% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $456K | 3.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $441K | 3.4% |
| American Century ShDur Infl Prot Bd R6 | — | — | — | $410K | 3.1% |
| American Funds American Funds New Perspective Fund | — | — | — | $403K | 3.1% |
| Vanguard Long-Term Bond Fund | — | — | — | $302K | 2.3% |
| American Funds American Funds Capital World Growth and Income Fund | — | — | — | $298K | 2.3% |
| Oberweis Small Cap Fund | — | — | — | $277K | 2.1% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $218K | 1.7% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $218K | 1.7% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $205K | 1.6% |
| PGIM US Real Estate Fund | — | — | — | $203K | 1.5% |
| BNY Mellon BNY Mellon Appreciation Fund | — | — | — | $194K | 1.5% |
| American Funds American Funds Small Cap World Fund | — | — | — | $175K | 1.3% |
| Federated Hermes MDT Mid Cap Growth Fund | — | — | — | $148K | 1.1% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $143K | 1.1% |
| BlackRock Funds BlackRock Advantage Small Cap Core Fund | — | — | — | $138K | 1.0% |
| Participant loans Participant Loans 4.25% - 9.5% | Participant loans | — | — | $112K | 0.9% |
| Paticipants Notes receivable from participants (interest rates ranging from | — | — | — | $112K | 0.9% |
| Thornburg Better World International Fund | — | — | — | $106K | 0.8% |
| Vanguard Real Estate Index Fund | — | — | — | $102K | 0.8% |
| Madison Mid Cap Fund | — | — | — | $100K | 0.8% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $99K | 0.8% |
| Vanguard Emerging Markets Fund | — | — | — | $81K | 0.6% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $74K | 0.6% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $69K | 0.5% |
| Columbia Threadneedle Columbia Small Cap Value Fund | — | — | — | $56K | 0.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $45K | 0.3% |
| Vanguard Total Bond Fund | — | — | — | $28K | 0.2% |
| American Funds American Funds 2010 Target Date Fund | — | — | — | $17K | 0.1% |
