Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1.3M | — |
| THE COCA-COLA BOTTLERS' | 58-0198280 | — | CONTRACT ADMINISTRATOR | $7K | — |
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 Retirement 2035 Trust | — | — | — | $132.6M | 13.8% | |
Common Collective Trust |
| — |
| — |
| $132.6M |
| 13.8% |
| Great Gray Trust Retirement 2030 Trust | — | — | — | $114.6M | 11.9% |
| GRTGRAY T.ROWE RET 2030 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $114.6M | 11.9% |
| Great Gray Trust Retirement 2040 Trust | — | — | — | $89.5M | 9.3% |
| GRTGRAY T.ROWE RET 2040 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $89.5M | 9.3% |
| Great Gray Trust Retirement 2045 Trust | — | — | — | $79.7M | 8.3% |
| GRTGRAY T.ROWE RET 2045 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $79.7M | 8.3% |
| Great Gray Trust Retirement 2025 Trust | — | — | — | $70.8M | 7.4% |
| GRTGRAY T.ROWE RET 2025 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $70.8M | 7.4% |
| Fidelity 500 Index Fund | — | — | — | $69.0M | 7.2% |
| Great Gray Trust Retirement 2050 Trust | — | — | — | $51.5M | 5.4% |
| GRTGRAY T.ROWE RET 2050 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $51.5M | 5.4% |
| STABLE VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $48.4M | 5.0% |
| NYLI Winslow Large Cap Growth Fund | — | — | — | $36.8M | 3.8% |
| Great Gray Trust Retirement 2055 Trust | — | — | — | $33.9M | 3.5% |
| GRTGRAY T.ROWE RET 2055 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $33.9M | 3.5% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $22.2M | 2.3% |
| Participant loans Interest rates ranging from 3.25% to 9.50% 0 | Participant loans | — | — | $21.5M | 2.2% |
| Great Gray Trust Retirement 2020 Trust | — | — | — | $19.0M | 2.0% |
| GRTGRAY T.ROWE RET 2020 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $19.0M | 2.0% |
| Great Gray Trust Retirement 2060 Trust | — | — | — | $18.4M | 1.9% |
| GRTGRAY T.ROWE RET 2060 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $18.4M | 1.9% |
| American Balanced Fund | — | — | — | $17.9M | 1.9% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $15.7M | 1.6% |
| Columbia Dividend Income Fund | — | — | — | $14.0M | 1.5% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $13.4M | 1.4% |
| MFS International Diversification Fund | — | — | — | $10.9M | 1.1% |
| Ariel Fund | — | — | — | $10.3M | 1.1% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $8.7M | 0.9% |
| Dodge & Cox Income Fund | — | — | — | $8.6M | 0.9% |
| Great Gray Trust Retirement 2065 Trust | — | — | — | $7.8M | 0.8% |
| GRTGRAY T.ROWE RET 2065 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $7.8M | 0.8% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $6.9M | 0.7% |
| Metropolitan West Total Return Bond Fund | — | — | — | $6.0M | 0.6% |
| Great Gray Trust Retirement 2015 Trust | — | — | — | $5.1M | 0.5% |
| GRTGRAY T.ROWE RET 2015 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.5% |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $3.8M | 0.4% |
| Great Gray Trust Retirement 2005 Trust | — | — | — | $3.7M | 0.4% |
| GRTGRAY T.ROWE RET 2005 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.4% |
| Principal Self-Directed Accounts | — | — | — | $3.4M | 0.3% |
| Fidelity International Index Fund | — | — | — | $3.2M | 0.3% |
| Fidelity US Bond Index | — | — | — | $2.9M | 0.3% |
| Principal Global Real Estate Sec Instl | — | — | — | $2.8M | 0.3% |
| PGIM High Yield Fund | — | — | — | $1.2M | 0.1% |
| Great Gray Trust Retirement 2010 Trust | — | — | — | $855K | <0.1% |
| GRTGRAY T.ROWE RET 2010 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $855K | <0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
