Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAL | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICES, INC. | — | COLUMBIA, SC | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Small Cap Value Fund III Class | — | — | — | $6.2M | 25.9% | |
| PIMCO Real Return Fund |
| BLUEWATER ASSET MANAGEMENT | — | GRAND RAPIDS, MI | FINANCIAL ADVISOR | $72K | — |
| — |
| — |
| — |
| $2.0M |
| 8.1% |
| Large Cap Value Fund Class | — | — | — | $1.5M | 6.0% |
| Pioneer Bond Fund | — | — | — | $1.3M | 5.3% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.3% |
| Pioneer Strategic Income Fund | — | — | — | $1.1M | 4.6% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.2% |
| American Funds American Mutual Fund | — | — | $164K | $935K | 3.9% |
| MFS International Intrinsic Value Fund | — | — | — | $907K | 3.8% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $805K | 3.3% |
| Invesco International Small-Mid Company | — | — | — | $805K | 3.3% |
| Parametric Commodity Strategy | — | — | — | $778K | 3.2% |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY TRUST LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $778K | 3.2% |
| MFS Moderate Allocation Fund | — | — | — | $711K | 2.9% |
| Small Cap Growth Fund II Fee Class R1 | — | — | — | $669K | 2.8% |
| American Funds 2050 Target Date | — | — | — | $616K | 2.6% |
| American Funds 2040 Target Date | — | — | $142K | $581K | 2.4% |
| Mid Cap Growth | — | — | — | $566K | 2.3% |
| MFS Growth Allocation Fund | — | — | — | $545K | 2.3% |
| JPMorgan Mid Cap Growth | — | — | — | $522K | 2.2% |
| AllianzGI Convertible Institutional | — | — | — | $522K | 2.2% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $351K | 1.5% |
| JPMorgan US Equity | — | — | — | $351K | 1.5% |
| American Funds 2030 Target Date | — | — | — | $316K | 1.3% |
| Goldman Sachs Em Mkts Eq Insghts Intl | — | — | — | $261K | 1.1% |
| DFA Large Cap International | — | — | — | $246K | 1.0% |
| Invesco Small Cap Equity Fund | — | — | — | $246K | 1.0% |
| Vanguard Growth Index Fund | — | — | — | $246K | 1.0% |
| Aristotle Floating Rate Income I | — | — | — | $217K | 0.9% |
| American Funds Europacific Growth Fund | — | — | $164K | $190K | 0.8% |
| Cohen & Steers Instl Realty Shares | — | — | — | $170K | 0.7% |
| Fidelity Advisor Financials | — | — | — | $135K | 0.6% |
| Eaton Vance Income Fund of Boston A | — | — | — | $129K | 0.5% |
| SMALL CAP VALUE FUND III CL R1 GREAT GRAY TRUST LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $129K | 0.5% |
| Hartford Balanced Income Fund | — | — | — | $70K | 0.3% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $70K | 0.3% |
| Participant Loans | Participant loans | — | $2K | $52K | 0.2% |
| American Funds 2025 Target Date | — | — | $477K | $16K | <0.1% |
| Hartford World Bond Fund | — | — | — | $2K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $2K | <0.1% |
| Reliance MetLife GAC Series 25053 | — | — | — | $703 | <0.1% |
