Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FDS 2030 GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $14.3M | 24.2% | |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $9.6M | 16.2% | |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY TRUST · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $6.5M | 11.0% | |
| GREAT GRAY TRUST AMERICAN FDS 2020 GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $4.6M | 7.9% | |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $4.6M | 7.7% | |
| GREAT GRAY TRUST AMERICAN FDS 2055 GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $4.5M | 7.6% | |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $4.1M | 6.9% | |
| GREAT GRAY TRUST AMERICAN FDS 2045 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.9M | 4.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.4M | 4.0% | |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.5M | 2.6% | |
| Empower Trust Company Empower Fixed Account - Series Class II | Other securities | — | — | $721K | 1.2% | |
| Alliance Bernstein AB Large Cap Growth Fund | Other securities | — | — | $700K | 1.2% | |
| GREAT GRAY TRUST AMERICAN FDS 2065 GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $391K | 0.7% | |
| GREAT GRAY TRUST AMERICAN FDS 2015 GREAT GRAY TRUST · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $390K | 0.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $362K | 0.6% | |
| Capital Bank and Trust Company American Funds American Balanced Fund | Other securities | — | — | $305K | 0.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $262K | 0.4% | |
| JP Morgan JP Morgan Income Fund | Other securities | — | — | $260K | 0.4% | |
| JP Morgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $192K | 0.3% | |
| Empower Trust Company Empower Core Bond Fund | Other securities | — | — | $173K | 0.3% | |
| Fidelity International Index Fund | Other securities | — | — | $115K | 0.2% | |
| JP Morgan JP Morgan Equity Income Fund | Other securities | — | — | $113K | 0.2% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $73K | 0.1% | |
| Fidelity Advisor Focused Emerging Markets Fund | Other securities | — | — | $44K | <0.1% | |
| Pimco International Bond Fund | Other securities | — | — | $36K | <0.1% | |
| MFS International Growth Fund | Other securities | — | — | $25K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FDS 2010 GREAT GREY TRUSR · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $3K | <0.1% |
