Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST FIDUCIARY SERVICES | — | JERSEY CITY, NJ | NONE | $177K | — |
| UBS FINANCIAL SERVICES INC. | — | NEW YORK, NY | NONE | $84K | — |
| SENTINEL BENEFITS GROUP LLC | 20-5916766 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST LARGE CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 26-3783757 / PN 930 | Common Collective Trust |
| — |
| — |
| $13.2M |
| 24.8% |
| GLOBAL ALLOCATION FUND GREAT GRAY TRUST COMPANY · EIN 26-3783885 / PN 940 | Common Collective Trust | — | — | $6.5M | 12.3% |
| GREAT GRAY TRUST LARGE CAP VALUE GREAT GRAY TRUST COMPANY · EIN 26-3783374 / PN 907 | Common Collective Trust | — | — | $6.1M | 11.4% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $5.5M | 10.4% |
| INTERNATIONAL FUNDAMENTAL VALUE GREAT GRAY TRUST COMPANY · EIN 26-3783687 / PN 920 | Common Collective Trust | — | — | $2.7M | 5.1% |
| MONEY MARKET FUND GREAT GRAY TRUST COMPANY · EIN 26-3783342 / PN 903 | Common Collective Trust | — | — | $2.3M | 4.3% |
| CALLAN GLIDEPATH 2040 FUND GREAT GRAY TRUST COMPANY · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $2.2M | 4.1% |
| GREAT TRUST SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 26-3783916 / PN 944 | Common Collective Trust | — | — | $1.6M | 3.1% |
| GREAT GRAY CORE PLUS FIXED INCOME GREAT GRAY TRUST COMPANY · EIN 26-3783650 / PN 914 | Common Collective Trust | — | — | $1.6M | 3.0% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.4M | 2.7% |
| GREAT GRAY TRUST MID CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 26-3783748 / PN 929 | Common Collective Trust | — | — | $1.4M | 2.5% |
| GREAT GRAY TRUST SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 26-3783319 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.3% |
| CALLAN GLIDEPATH 2035 FUND GREAT GRAY TRUST COMPANY · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $1.1M | 2.1% |
| BLACKROCK EMERGING MARKETS INDEX FD GREAT GRAY TRUST COMPANY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $1.1M | 2.0% |
| GREAT GRAY TRUST CORE FIXED INCOME GREAT GRAY TRUST COMPANY · EIN 26-3783383 / PN 908 | Common Collective Trust | — | — | $1.1M | 2.0% |
| GREAT GRAY TRUST REIT GREAT GRAY TRUST COMPANY · EIN 26-3783868 / PN 937 | Common Collective Trust | — | — | $1.1M | 2.0% |
| BLACKROCK EAFE EQUITY FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $865K | 1.6% |
| CALLAN GLIDEPATH 2030 FUND GREAT GRAY TRUST COMPANY · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $467K | 0.9% |
| CALLAN GLIDEPATH 2025 FUND GREAT GRAY TRUST COMPANY · EIN 26-0259711 / PN 103 | Common Collective Trust | — | — | $427K | 0.8% |
| CREDIT SUISSE ENHANCED COMMODITY GREAT GRAY TRUST COMPANY · EIN 27-0346289 / PN 162 | Common Collective Trust | — | — | $310K | 0.6% |
| Participant Loans 2029 -0- | Participant loans | — | — | $286K | 0.5% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $85K | 0.2% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $3K | <0.1% |
| Cash n/a | — | — | — | $1K | <0.1% |
