Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $23K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RETIREMENT 2035 STATE STREET FUNDS · EIN 90-0337987 / PN 435 | Common Collective Trust |
| — |
| — |
| $7.2M |
| 17.2% |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET FUNDS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $5.8M | 13.8% |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET FUNDS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $5.5M | 13.0% |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET FUNDS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $5.0M | 12.0% |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET FUNDS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $4.2M | 10.1% |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET FUNDS · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $3.2M | 7.7% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET FUNDS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $2.6M | 6.3% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $2.4M | 5.8% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET FUNDS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $1.0M | 2.5% |
| SStr Target Retire 2060 NL M Common/collective trust fund N/A | — | — | — | $1.0M | 2.5% |
| Morley Stbl Val Fd 25-I Mutual Fund N/A | — | — | — | $816K | 1.9% |
| Fidelity Mid Cap Idx Fd Mutual Fund N/A | — | — | — | $700K | 1.7% |
| PUTNAM STABLE VALUE FUND PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $651K | 1.6% |
| AB US Lg Cp Grw CIT W Sr L Common/collective trust fund N/A | — | — | — | $406K | 1.0% |
| AB US LARGE CAP GROWTH CIT (W SERIE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $406K | 1.0% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $393K | 0.9% |
| participants Maturing 2025 through 2039 - | — | — | — | $350K | 0.8% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $350K | 0.8% |
| Fidelity Sm Cp Ind Fd Mutual Fund N/A | — | — | — | $259K | 0.6% |
| iShares MSCI EAFE Index Fnd K Mutual Fund N/A | — | — | — | $216K | 0.5% |
| Fid US Bd Id Fd Mutual Fund N/A | — | — | — | $204K | 0.5% |
| MFS Value Fund R6 Mutual Fund N/A | — | — | — | $188K | 0.4% |
| MFS Mid Cap Value Fund R6 Mutual Fund N/A | — | — | — | $158K | 0.4% |
| SStr Target Retire 2020 NL M Common/collective trust fund N/A | — | — | — | $97K | 0.2% |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET FUNDS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $89K | 0.2% |
| MFS New Discovery Fund R6 Mutual Fund N/A | — | — | — | $79K | 0.2% |
| AmCen Small Cap Value Fund R6 Mutual Fund N/A | — | — | — | $65K | 0.2% |
| Inv Discovery MCp Grw F R6 Mutual Fund N/A | — | — | — | $51K | 0.1% |
| Cohen & Steers Realty Shares Z Mutual Fund N/A | — | — | — | $51K | 0.1% |
| AmCen Emerging Markets Fd R6 Mutual Fund N/A | — | — | — | $44K | 0.1% |
| SStr Target Retire Inc NL M Common/collective trust fund N/A | — | — | — | $39K | <0.1% |
| STATE STREET TARGET RETIREMENT NL F STATE STREET FUNDS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $39K | <0.1% |
| PIMCO Income Fund Ins Mutual Fund N/A | — | — | — | $13K | <0.1% |
| American Funds EuroPacific R6 Mutual Fund N/A | — | — | — | $10K | <0.1% |
