Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRISTAR TRUST BANK | 38-3563619 | MIDLAND, MI | NONE | $21K | — |
| NEWPORT GROUP INC | 27-2037969 | FARGO, ND | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| CCG Investment CCG Investments Aggressive Model Portfolio - | — | — | — | $1.1M | 15.2% | |
| CCG Investment CCG Investments Growth Model Portfolio - 80% |
| — |
| — |
| — |
| $987K |
| 14.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $928K | 13.4% |
| CCG Investment CCG Investments Income Model Portfolio - 40% | — | — | — | $418K | 6.0% |
| Vanguard Target Retirement Income Inv | — | — | — | $325K | 4.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $307K | 4.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $292K | 4.2% |
| CCG Investment CCG Investments Balanced Model Portfolio - 60% | — | — | — | $286K | 4.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $264K | 3.8% |
| American Funds American Funds International Gr and Inc R6 633 American Funds The Growth Fund of America | Mutual Funds | — | — | $248K | 3.6% |
| Vanguard 500 Index Admiral | — | — | — | $237K | 3.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $210K | 3.0% |
| Vanguard Equity Income Adm | — | — | — | $199K | 2.9% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $146K | 2.1% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $124K | 1.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $92K | 1.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $86K | 1.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $80K | 1.2% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $72K | 1.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $72K | 1.0% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $62K | 0.9% |
| Principal Funds Principal High Yield Inst Fund | — | — | — | $57K | 0.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $55K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $52K | 0.8% |
| Dimensional Fund Advisors DFA International Small Company I | — | — | — | $50K | 0.7% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $49K | 0.7% |
| Vanguard GNMA Adm | — | — | — | $38K | 0.6% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $38K | 0.5% |
| PIMCO Funds PIMCO Intr Bd Fd Inst | — | — | — | $29K | 0.4% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $27K | 0.4% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $8K | 0.1% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
