Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $219K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | NONE | $70K | — |
| CHERRY BEKAERT LLP | 56-0574444 | — | NONE | $21K | — |
| BAKER TILLY US LLP | 30-1413443 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Retirement Blend 2035 N/R |
Mutual Funds |
| — |
| — |
| $25.7M |
| 12.9% |
| Vanguard Institutional Index Fund N/R | — | — | — | $18.7M | 9.4% |
| JPMorgan Retirement Blend 2040 N/R | — | — | — | $14.5M | 7.3% |
| T. Rowe Price T. Rowe Price Inst Lg Cp Gr Fd N/R | — | — | — | $13.9M | 7.0% |
| MassMutual Diversified SAGIC N/R | Guaranteed Income / GIC | — | — | $13.4M | 6.7% |
| JPMorgan Retirement Blend 2030 N/R | — | — | — | $12.6M | 6.3% |
| JPMorgan J Morgan US Equity Fund N/R | — | — | — | $9.9M | 5.0% |
| Vanguard Tot Stck Mkt Index Fnd N/R | — | — | — | $9.6M | 4.8% |
| JPMorgan Retirement Blend 2050 N/R | — | — | — | $8.8M | 4.4% |
| Vanguard Equity-Income Fund N/R | — | — | — | $8.3M | 4.2% |
| JPMorgan Retirement Blend 2055 N/R | — | — | — | $7.8M | 3.9% |
| JPMorgan Retirement Blend 2025 N/R | — | — | — | $7.0M | 3.5% |
| JPMorgan Retirement Blend 2045 N/R | — | — | — | $6.0M | 3.0% |
| Vanguard Tot Intl Stck Index Fund N/R | — | — | — | $4.7M | 2.4% |
| Vanguard Small Cap Index Fund N/R | — | — | — | $4.5M | 2.3% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.2% |
| Vanguard Total Bond Market Index N/R | — | — | — | $3.7M | 1.8% |
| Fund * Vanguard Mid Cap Index Fund N/R | — | — | — | $3.5M | 1.7% |
| CORE PLUS BOND FUND; FEE CLS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $3.1M | 1.6% |
| Fidelity Investments Fidelity Adv Small Cap Growth Fund N/R | — | — | — | $3.0M | 1.5% |
| BlackRock High Yield Bond Portfolio N/R | — | — | — | $2.4M | 1.2% |
| Class K JPMorgan Retirement Blend 2020 N/R | — | — | — | $2.4M | 1.2% |
| Victory Capital Victory Sycamore Established Value N/R | — | — | — | $2.3M | 1.2% |
| MID CAP GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $2.1M | 1.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.7M | 0.8% |
| Fund Class I JPMorgan Retirement Blend Income N/R | — | — | — | $1.6M | 0.8% |
| Fund Victory Capital Victory Sycamore Small Company N/R | — | — | — | $1.4M | 0.7% |
| Opportunity Fund Class I * Vanguard LT Treasury Fund N/R | — | — | — | $958K | 0.5% |
| Money Market Fund * Vanguard Federal Money Mrkt Fnd N/R | — | — | — | $941K | 0.5% |
| Great Gray Great Gray Emerging Market Fund N/R | — | — | — | $342K | 0.2% |
| FLEXPATH EMERGING MARKETS FUND; CL GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $342K | 0.2% |
| Vanguard Infl Ptd Securities Fund N/R | — | — | — | $251K | 0.1% |
| Alliance Bernstein AB Global Bond Fund Class Z N/R | — | — | — | $241K | 0.1% |
