Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $14K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $4.1M | 12.2% | |
| DFA US Large Company Fund | — | — | — | $3.1M | 9.3% | |
| JP Morgan Equity Income Fund |
| — |
| — |
| — |
| $2.3M |
| 7.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $2.3M | 6.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.1M | 6.4% |
| METLIFE STABLE VAL J GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.1M | 6.2% |
| Vanguard Small Cap Index Fund | — | — | — | $1.9M | 5.6% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.5M | 4.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.4M | 4.1% |
| MFS Midcap Growth Fund | — | — | — | $1.3M | 4.0% |
| PGIM Jennison Global Opportunities Fund | — | — | — | $1.3M | 3.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.1M | 3.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.1M | 3.3% |
| PGIM Total Return Bond Fund | — | — | — | $960K | 2.9% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $862K | 2.6% |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $859K | 2.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $777K | 2.3% |
| Vanguard Emerging Market Bond Fund | — | — | — | $725K | 2.2% |
| BlackRock High Yield Fund | — | — | — | $592K | 1.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $541K | 1.6% |
| Thornburg Limited Term Income Fund | — | — | — | $538K | 1.6% |
| Invesco International Small-Mid Company Fund | — | — | — | $448K | 1.3% |
| American Century Strategic Allocation: Aggressive Fund | — | — | — | $316K | 0.9% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $299K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $238K | 0.7% |
| Allspring Special Mid Cap Value Fund | — | — | — | $205K | 0.6% |
| T. Rowe Price Overseas Stock Fund 92 T. Rowe Price Retirement 2015 Fund | — | — | — | $122K | 0.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $112K | 0.3% |
| Neuberger Berman Genesis Fund | — | — | — | $66K | 0.2% |
| T. Rowe Price Global Allocation Fund | — | — | — | $57K | 0.2% |
| Invesco Gold & Special Minerals Fund | — | — | — | $42K | 0.1% |
| Fidelity Government Money Market Fund 137 Franklin Templeton Small Cap Value Fund | — | — | — | $32K | <0.1% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
