Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $71K | — |
| CARNEGIE INVESTMENT COUNCEL | 26-4766975 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trust Great Gray Trust T. Rowe Price N/R | — | — | — | $3.0M |
| 11.8% |
| GG T ROWE PRICE RET DATE 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $3.0M | 11.8% |
| Retirement Date 2005 Trust Fee Class R1 Mutual Fund MFS Growth R3 N/R | — | — | — | $2.1M | 8.4% |
| GG Tr TRP Ret Date 2025 Tr R1 Common Collective Trust | — | — | — | $2.1M | 8.1% |
| GG T ROWE PRICE RET DATE 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.1% |
| GG Tr TRP Ret Date 2055 Tr R1 Common Collective Trust | — | — | — | $2.0M | 8.0% |
| GG T ROWE PRICE RET DATE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.0% |
| GG Tr TRP Ret Date 2040 Tr R1 Common Collective Trust | — | — | — | $1.7M | 6.5% |
| GG T ROWE PRICE RET DATE 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.5% |
| Columbia Large Cap Index Inst2 N/R | Mutual Funds | — | — | $1.6M | 6.1% |
| Vanguard Mid Cap Index Adm N/R | Mutual Funds | — | — | $1.5M | 5.8% |
| JPMorgan US Equity Fund R6 Registered Investment Company | Mutual Funds | — | — | $1.4M | 5.6% |
| GG Tr TRP Ret Date 2050 Tr R1 Common Collective Trust | — | — | — | $1.0M | 4.0% |
| GG T ROWE PRICE RET DATE 2050 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.0% |
| GG Tr TRP Ret Date 2020 Tr R1 Common Collective Trust | — | — | — | $990K | 3.9% |
| GG T ROWE PRICE RET DATE 2020 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $990K | 3.9% |
| GG Tr TRP Ret Date 2030 Tr R1 Common Collective Trust | — | — | — | $940K | 3.7% |
| GG T ROWE PRICE RET DATE 2030 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $940K | 3.7% |
| FedHermes Ttl Ret Bd Cl Inv P Common Collective Trust | — | — | — | $630K | 2.5% |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $630K | 2.5% |
| JPMorgan SmCp Growth Fnd R6 Registered Investment Company | Mutual Funds | — | — | $614K | 2.4% |
| T. Rowe Price Value I N/R | Mutual Funds | — | — | $605K | 2.4% |
| TRwPr Value Fund I Registered Investment Company | — | — | — | $605K | 2.4% |
| Fund * Fully Benefit Responsive Voya Fixed Account N/R | — | — | — | $596K | 2.3% |
| GG Tr TRP Ret Date 2045 Tr R1 Common Collective Trust | — | — | — | $588K | 2.3% |
| GG T ROWE PRICE RET DATE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $588K | 2.3% |
| Vanguard Small Cap Index Adm N/R | Mutual Funds | — | — | $588K | 2.3% |
| Janus Hndr Enterprise Fund N Registered Investment Company | Mutual Funds | — | — | $557K | 2.2% |
| Vanguard Wellington Fund Adm N/R | Mutual Funds | — | — | $529K | 2.1% |
| GG Tr TRP Ret Date 2010 Tr R1 Common Collective Trust | — | — | — | $469K | 1.8% |
| GG T ROWE PRICE RET DATE 2010 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $469K | 1.8% |
| Vanguard Small Cap Value Index N/R | Mutual Funds | — | — | $411K | 1.6% |
| iShares MSCI Tl Itl Index Fd K Registered Investment Company | — | — | — | $367K | 1.4% |
| Transamerica International Equity A N/R | Mutual Funds | — | — | $335K | 1.3% |
| Retirement Date 2010 Trust Fee Class R1 Common Collective Trust Great Gray Trust T. Rowe Price N/R | — | — | — | $192K | 0.8% |
| GG T ROWE PRICE RET DATE 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $192K | 0.8% |
| Retirement Date 2060 Trust Fee Class R1 Common Collective Trust Great Gray Trust T. Rowe Price N/R | — | — | — | $175K | 0.7% |
| GG T ROWE PRICE RET DATE 2015 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $175K | 0.7% |
| party date,rate of interest, collateral, par, or maturity date BlkRck High Yield Port K Registered Investment Company | Mutual Funds | — | — | $163K | 0.6% |
| Investment Contract * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $153K | 0.6% |
| Common Collective Trust Great Gray Trust T. Rowe Price N/R | — | — | — | $93K | 0.4% |
| GG T ROWE PRICE RET DATE 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $93K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $16K | <0.1% |
| Voya Government Money Market N/R | Mutual Funds | — | — | $16K | <0.1% |
| Retirement Date 2065 Trust Fee Class R1 Common Collective Trust Great Gray Trust T. Rowe Price N/R | — | — | — | $2K | <0.1% |
| GG T ROWE PRICE RET DATE 2005 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
