Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | JERSEY CITY, NJ | INVESTMENT ADVISOR | $56K | — |
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL R |
Common Collective Trust |
| — |
| — |
| $11.8M |
| 12.4% |
| 500 Index Fund Mutual fund | — | — | — | $11.2M | 11.8% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $10.1M | 10.6% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $9.2M | 9.6% |
| Mass Mutual Fixed Account Investment contract | — | — | — | $7.9M | 8.2% |
| LARGE CAP GROWTH/JP MORGAN INVST MG GREAT GRAY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $5.6M | 5.9% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $5.3M | 5.5% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $3.7M | 3.8% |
| Bond Fund of America Mutual fund | — | — | — | $2.5M | 2.6% |
| INDEXSELECT AGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $2.4M | 2.5% |
| Mid Cap Index Fund Mutual fund | — | — | — | $2.3M | 2.4% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $2.3M | 2.4% |
| PIMCO Income Fund Mutual fund | — | — | — | $2.2M | 2.3% |
| Columbia Select Mid Cap Value Fund Mutual fund | — | — | — | $1.5M | 1.6% |
| Gold & Special Minerals Fund Mutual fund | — | — | — | $1.5M | 1.5% |
| US Equity Fund Mutual fund | — | — | — | $1.4M | 1.5% |
| INDEXSELECT AGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $1.4M | 1.5% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $1.4M | 1.5% |
| Franklin Small Cap Value Fund Mutual fund | — | — | — | $879K | 0.9% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $866K | 0.9% |
| Utilities Fund Mutual fund | — | — | — | $843K | 0.9% |
| American High Income Fund Mutual fund | — | — | — | $822K | 0.9% |
| International Equity Fund Mutual fund | — | — | — | $718K | 0.8% |
| Indexselect Aggressive 2045 Fund Collective trust | — | — | — | $615K | 0.6% |
| Mid Cap Growth Fund Mutual fund | — | — | — | $579K | 0.6% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $555K | 0.6% |
| Small Cap Growth Fund Mutual fund | — | — | — | $534K | 0.6% |
| Blackrock Health Sciences Opportunity Fund Mutual fund | — | — | — | $483K | 0.5% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $470K | 0.5% |
| US Bond Index Fund Mutual fund | — | — | — | $408K | 0.4% |
| Participant loans Interest rates ranging from 4.25% - 9.50% | Participant loans | — | — | $223K | 0.2% |
| Indexselect Conservative Retirement Fund Collective trust | — | — | — | $219K | 0.2% |
| Indexselect Aggressive Retirement Fund Collective trust | — | — | — | $83K | <0.1% |
| INDEXSELECT AGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $83K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $69K | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $61K | <0.1% |
| INDEXSELECT CONSERVATIVE 2065 FUND GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $37K | <0.1% |
| INDEXSELECT MODERATE 2065 FUND CL R GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $20K | <0.1% |
| INDEXSELECT AGRESSIVE 2065 FUND CL GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $74 | <0.1% |
