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 | $143K | — |
| OPPENHEIMER & CO INC | 13-5657518 | — | 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 |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $5.7M | 9.0% | |
| Vanguard Target Retirement 2040 Fund Inv |
| — |
| — |
| — |
| $5.7M |
| 9.0% |
| Voya Institutional Trust Company AB US Lg Cp Grw CIT W Sr P1 | — | — | — | $5.2M | 8.3% |
| AB US LARGE CAP GROWTH CIT (W SER) GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.2M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $5.0M | 7.9% |
| MFS Total Return Bond Fund R6 | — | — | — | $4.5M | 7.1% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $4.3M | 6.8% |
| Vanguard Target Retirement 2030 Fund Inv | — | — | — | $4.3M | 6.8% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $3.8M | 6.0% |
| Vanguard Target Retirement 2035 Fund Inv | — | — | — | $3.8M | 6.0% |
| Vanguard Trgt Retire 2045 Fnd Inv | — | — | — | $3.6M | 5.8% |
| Voya Retirement Insurance and Annuity Company Unallocated investment contract - Voya Fixed Plus Account III | — | — | — | $3.2M | 5.1% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $2.7M | 4.3% |
| Vanguard Target Retirement 2050 Fund Inv | — | — | — | $2.7M | 4.3% |
| Vanguard Target Retirement 2055 Fund Inv | — | — | — | $2.4M | 3.8% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $2.4M | 3.8% |
| Vanguard Value Index Fund Adm | — | — | — | $2.3M | 3.6% |
| Fidelity Advisor Balanced CI Z | — | — | — | $2.0M | 3.1% |
| Vanguard Trgt Retire 2025 Fnd Inv | — | — | — | $1.8M | 2.8% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.7M | 2.8% |
| Putnam Large Cap Value Trust 1 | — | — | — | $1.7M | 2.8% |
| Vanguard Ttl Wld Stk Indx Fd Adm | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2060 Fund Inv | — | — | — | $1.3M | 2.1% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $1.3M | 2.1% |
| TRwPr Overseas Stock Fund I | — | — | — | $1.3M | 2.0% |
| Fidelity Adv Small Cap Growth Fund Z | — | — | — | $1.1M | 1.8% |
| Allspg Sh Trm Bnd Pls Fd Inst Registered Investment Company | — | — | — | $1.1M | 1.7% |
| JPMorgan Mid Cap Value Fund R6 | — | — | — | $1.0M | 1.6% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $993K | 1.6% |
| Vanguard Growth Index Fund Adm | — | — | — | $901K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $791K | 1.3% |
| Fidelity Sm Cap Ind Fund | — | — | — | $771K | 1.2% |
| Voya Institutional Trust Company First Eagle Global Fund I | — | — | — | $715K | 1.1% |
| MFS MID CAP VALUE FUND - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $590K | 0.9% |
| American Century Small Cap Value Fund R6 | — | — | — | $572K | 0.9% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $522K | 0.8% |
| Vanguard Target Retirement 2020 Fund Inv | — | — | — | $522K | 0.8% |
| Vanguard Em Mkts Stk Ind Fd Adm | — | — | — | $503K | 0.8% |
| Eaton Vance FltRt&Hgh Inc F R6 Registered Investment Company | — | — | — | $491K | 0.8% |
| Vanguard Trgt Retire 2065 Fnd Inv | — | — | — | $316K | 0.5% |
| PGIM High Yield Fund R6 | — | — | — | $305K | 0.5% |
| Vanguard Trgt Retire Income Fnd Inv | — | — | — | $293K | 0.5% |
| Vanguard Trgt Retire 2070 Fnd Inv | — | — | — | $17K | <0.1% |
