Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.8M | 15.2% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.6M | 13.6% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.1M | 9.6% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $933K | 8.0% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $924K | 7.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $794K | 6.8% | |
| MFS Growth | Other securities | — | — | $790K | 6.8% | |
| Vangaurd Target Retirement 2055 | Other securities | — | — | $691K | 5.9% | |
| Vanguard Equity-Income | Other securities | — | — | $535K | 4.6% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $407K | 3.5% | |
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $335K | 2.9% | |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $259K | 2.2% | |
| Janus Enterprise | Other securities | — | — | $202K | 1.7% | |
| Fidelity Total Bond | Other securities | — | — | $180K | 1.5% | |
| Vanguard International Growth | Other securities | — | — | $155K | 1.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $152K | 1.3% | |
| BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $142K | 1.2% | |
| Participants Participant Loans Rates from 4.25% to 9.5% | Bonds / Notes | — | — | $139K | 1.2% | |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $129K | 1.1% | |
| METLIFE STABLE VALUE SOLUTIONS 2555 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $104K | 0.9% | |
| Allspring Special Small Cap Value | Other securities | — | — | $80K | 0.7% | |
| Principal Small Cap Growth | Other securities | — | — | $64K | 0.5% | |
| MFS Mid Cap Value | Other securities | — | — | $51K | 0.4% | |
| John Hancock Strategic Income Opps | Other securities | — | — | $30K | 0.3% | |
| American Funds Europacific Growth | Other securities | — | — | $30K | 0.3% | |
| Principal Real Estate Securities | Other securities | — | — | $20K | 0.2% | |
| Fidelity Interest Bearing Cash Account | Cash / Money Market | — | — | $6K | <0.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
