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 | — | RECORDKEEPER | $24K | — |
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 |
|---|---|---|---|---|---|---|
| AGGRESSIVE MAP - FREEDOM 401K FEE C GREAT GRAY TRUST COMPANY, LLC · EIN 46-3787800 / PN 184 | Common Collective Trust |
| — |
| — |
| $2.6M |
| 18.9% |
| NORTHERN TRUST S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.9M | 13.7% |
| GROWTH MAP - FREEDOM 401K FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $1.8M | 13.0% |
| MODERATE MAP - FREEDOM 401K FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.7M | 12.6% |
| T. ROWE PRICE BLUE CHIP GROWTH TRUS T.ROWE PRICE FUNDS · EIN 80-0470272 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.0% |
| Great Gray Conservative MAP Freedom 401k | — | — | — | $1.0M | 7.6% |
| CONSERVATIVE MAP - FREEDOM 401K FEE GREAT GRAY TRUST COMPANY, LLC · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $1.0M | 7.6% |
| RELIANCE TRUST NEW YORK LIFE ANCHOR RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $834K | 6.0% |
| Rel T NYLife Anchr Acct S I O Common Collective Trust | — | — | — | $834K | 6.0% |
| Great Gray EuroPacific Growth CT | — | — | — | $326K | 2.4% |
| GG TRUST EUROPACIFIC GROWTH - FEE C GREAT GRAY TRUST COMPANY, LLC · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $326K | 2.4% |
| JOHN HANCOCK DISCIPLINED VALUE TRUS JOHN HANCOCK INVESTMENT MANAGEMENT · EIN 80-6153745 / PN 037 | Common Collective Trust | — | — | $291K | 2.1% |
| John Hanck Disciplined Vl P1 Common Collective Trust | — | — | — | $291K | 2.1% |
| Dodge & Cox Income Fund X Registered Investment Company | — | — | — | $238K | 1.7% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $230K | 1.7% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $230K | 1.7% |
| JP Morgan Mid Cap Value Fund R6 | — | — | — | $227K | 1.6% |
| NORTHERN TRUST SMALL/MID CAP INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $219K | 1.6% |
| INCOME MAP - FREEDOM 401K FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $209K | 1.5% |
| AmBcn Small Cap Value Fund R6 Registered Investment Company | — | — | — | $204K | 1.5% |
| Dodge & Cox Intl Stock Fd X Registered Investment Company | — | — | — | $190K | 1.4% |
| Principal Small Cap Growth Fund I R6 | — | — | — | $165K | 1.2% |
| MFS MID CAP GROWTH FUND - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $163K | 1.2% |
| PIMCO Income Fund Inst | — | — | — | $147K | 1.1% |
| Northern Trust Aggregate Bond Index Fund | — | — | — | $62K | 0.4% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $62K | 0.4% |
| Voya Gov Money Market Fund A 19 * Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $56K | 0.4% |
| NT COLL ACWI EX-US INVEST MKT IDX F NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $38K | 0.3% |
| NT C ACWI x US In M Id DC NL 4 Common Collective Trust | — | — | — | $38K | 0.3% |
| Legg Mason Brandywine Global Opportunities Bond Fund I | — | — | — | $19K | 0.1% |
| BrandywineGLOBAL Glbl Opp Bd I Registered Investment Company | — | — | — | $19K | 0.1% |
