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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Fund Mutual Fund | — | — | — | $15.0M | 16.7% | |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $4.7M | 5.2% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $4.4M | 4.9% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $4.3M | 4.8% |
| Great Gray Trust MetLife Stable Value Fund Collective Investment Trust | — | — | — | $4.2M | 4.6% |
| MET LIFE GAC SERIES 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4.2M | 4.6% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $4.0M | 4.5% |
| Principal Blue Chip Fund Mutual Fund | — | — | — | $3.7M | 4.1% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $3.5M | 3.8% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $3.3M | 3.7% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $3.3M | 3.7% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $3.0M | 3.4% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $2.8M | 3.1% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $2.6M | 2.9% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $2.5M | 2.8% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $2.5M | 2.8% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $2.5M | 2.7% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.5M | 2.7% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $2.2M | 2.4% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $2.1M | 2.4% |
| MFS International Growth Opportunities Fund Mutual Fund | — | — | — | $2.1M | 2.3% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 1.9% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 1.7% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 1.6% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $1.4M | 1.5% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $1.3M | 1.4% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $1.1M | 1.2% |
| The Hartford International Opportunities Fund Mutual Fund | — | — | — | $1.0M | 1.1% |
| DFA Small Cap Value Fund Mutual Fund | — | — | — | $883K | 1.0% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $726K | 0.8% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $646K | 0.7% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | — | — | — | $527K | 0.6% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $437K | 0.5% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $216K | 0.2% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $34K | <0.1% |
