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 | $193K | — |
| ALERA INVESTMENT ADVISOR LLC | 81-4473358 | — | NONE | $81K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| GG T. ROWE PR RTR 2040 TR R1 |
Common Collective Trust |
| — |
| — |
| $35.1M |
| 12.5% |
| Vanguard Fiduciary Trust Company Institutional Index Fund Inst'l Shares | — | — | — | $34.9M | 12.4% |
| GG T. ROWE PR RTR 2035 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $34.6M | 12.3% |
| GG T. ROWE PR RTR 2030 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $28.1M | 10.0% |
| GG T. ROWE PR RTR 2045 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $26.6M | 9.5% |
| GG T. ROWE PR RTR 2025 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $12.7M | 4.5% |
| William Blair Large Cap Growth Fund; Class I | — | — | — | $12.1M | 4.3% |
| Vanguard Fiduciary Trust Company Developed Markets Index Fund Insitutional Shares | — | — | — | $10.6M | 3.8% |
| GG T. ROWE PR RTR 2050 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $9.9M | 3.5% |
| Vanguard Fiduciary Trust Company Mid-Cap Index Fund Insitutional Shares | — | — | — | $7.8M | 2.8% |
| Vanguard Fiduciary Trust Company Equity Income Fund Admiral Shares | — | — | — | $7.0M | 2.5% |
| Vanguard Fiduciary Trust Company Total Bond Market Index Fund Admiral Shares | — | — | — | $6.5M | 2.3% |
| GG T. ROWE PR RTR 2020 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.2% |
| Vanguard Fiduciary Trust Company Small-Cap Index Fund Institutional Shares | — | — | — | $5.9M | 2.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $5.9M | 2.1% |
| GG T. ROWE PR RTR 2055 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.8% |
| CORE PLUS BOND FUND; CLASS R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 515 | Common Collective Trust | — | — | $3.5M | 1.2% |
| GG T. ROWE PR RTR 2060 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.1% |
| MID CAP VALUE FUND II; CLASS R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.8% |
| The Hartford Funds Strategic Income Fund; Class R6 | — | — | — | $2.0M | 0.7% |
| Buffalo International Fund; Institutional Class | — | — | — | $2.0M | 0.7% |
| Virtus KAR Mid-Cap Growth Fund; Class R6 | — | — | — | $1.9M | 0.7% |
| s (held by Vanguard Fiduciary Trust Company) (Continued) * Vanguard Fiduciary Trust Company LifeStrategy Growth Fund ** $ | Mutual Funds | — | — | $1.9M | 0.7% |
| Invesco Small Cap Value Fund; Class R6 | — | — | — | $1.9M | 0.7% |
| Vanguard Fiduciary Trust Company LifeStrategy Moderate Growth Fund | — | — | — | $1.8M | 0.6% |
| Participant loans Interest ranging from 3.25% to 9.50% | Participant loans | — | — | $1.7M | 0.6% |
| s (held by Vanguard Fiduciary Trust Company) American Century Small Cap Growth Fund; R6 Class ** $ | Mutual Funds | — | — | $1.6M | 0.6% |
| GG T. ROWE PR RTR 2005 TR R1 GREAT GRAY TRUST COMPANY · EIN 92-1941236 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% |
| Columbia Overseas Value Fund; Instl 3 Class | — | — | — | $1.2M | 0.4% |
| Vanguard Fiduciary Trust Company LifeStrategy Income Fund | — | — | — | $930K | 0.3% |
| Principal Funds Real Estate Securities Fund; Institutional Class | — | — | — | $920K | 0.3% |
| Vanguard Fiduciary Trust Company LifeStrategy Conservative Growth Fund | — | — | — | $510K | 0.2% |
| Vanguard Fiduciary Trust Company Federal Money Market Fund | — | — | — | $132K | <0.1% |
