Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP INVESTMENT SERVICES | 86-0206507 | — | INVESTMENT ADVISORY | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund N/A | — | — | — | $1.5M | 13.5% | |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $1.1M | 9.8% |
| Fidelity 500 Index Fund N/A | — | — | — | $1.0M | 9.3% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $925K | 8.5% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST CO · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $887K | 8.1% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $826K | 7.6% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $825K | 7.6% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $677K | 6.2% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $496K | 4.5% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $483K | 4.4% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $470K | 4.3% |
| Vanguard Value Index Fund (Admiral Shares) N/A | — | — | — | $385K | 3.5% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $198K | 1.8% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $168K | 1.5% |
| Fidelity Total Market Index Fund N/A | — | — | — | $149K | 1.4% |
| Fuller & Thaler Fuller & Thaler Behavioral Small-Cap Equity Fund N/A | — | — | — | $134K | 1.2% |
| BLACKROCK EAFE EQ IDX 1 GREAT GRAY TRUST CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $92K | 0.8% |
| PUTNAM STABLE VALUE FUND CLASS R1 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $66K | 0.6% |
| Fidelity U.S. Bond Index Fund N/A | — | — | — | $64K | 0.6% |
| American Century American Century Small Cap Growth Fund - R6 N/A | — | — | — | $64K | 0.6% |
| SMALL CAP VALUE FUND II GREAT GRAY TRUST CO · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $60K | 0.5% |
| COHEN STEERS US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 003 | Common Collective Trust | — | — | $46K | 0.4% |
| Fidelity Emerging Markets Fund - Class K N/A | — | — | — | $40K | 0.4% |
| BlackRock Mid-Cap Value Fund - Class K N/A | — | — | — | $39K | 0.4% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $38K | 0.3% |
| Macquarie Mid Cap Growth Fund - Class R6 N/A | — | — | — | $27K | 0.2% |
| PIMCO International Bond Fund N/A | — | — | — | $6K | <0.1% |
| PGIM High-Yield Fund - Class R6 N/A | — | — | — | $4K | <0.1% |
| FLEXPATH IDX MOD 2035 I1 GREAT GRAY TRUST CO · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CONSERV 2065 R1 GREAT GRAY TRUST · EIN 38-7271378 / PN 761 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GR I1 GREAT GRAY TRUST CO · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AGG RET I1 GREAT GRAY TRUST CO · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX MOD RET I1 GREAT GRAY TRUST CO · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON RET I1 GREAT GRAY TRUST CO · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AGG 2025 I1 GREAT GRAY TRUST CO · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX MOD 2025 I1 GREAT GRAY TRUST CO · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2025 I1 GREAT GRAY TRUST CO · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AGG 2035 I1 GREAT GRAY TRUST CO · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK US DEBT IDX 1 GREAT GRAY TRUST CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2035 I1 GREAT GRAY TRUST CO · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AG 2045 I1 GREAT GRAY TRUST CO · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX MOD 2045 I1 GREAT GRAY TRUST CO · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2045 I1 GREAT GRAY TRUST CO · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AGG 2055 I1 GREAT GRAY TRUST CO · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX MOD 2055 I1 GREAT GRAY TRUST CO · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2055 I1 GREAT GRAY TRUST CO · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FUND - I1 GREAT GRAY TRUST CO · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE FUND GREAT GRAY TRUST CO · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EQ INDEX 1 GREAT GRAY TRUST CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AGGRESSIVE 2065 R GREAT GRAY TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2065 R GREAT GRAY TRUST · EIN 38-7271378 / PN 760 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND FD - I1 GREAT GRAY TRUST CO · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
