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 Large Cap Index Fund Mutual Fund | Other securities | — | — | $2.2M | 14.4% | |
| American Funds American Balanced Fund Mutual Fund | Other securities | — | — | $2.0M | 13.0% | |
| Fidelity Advisor Total Bond Fund Mutual Fund | Other securities | — | — | $861K | 5.6% | |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | Other securities | — | — | $689K | 4.5% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $680K | 4.4% | |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | Other securities | — | — | $662K | 4.3% | |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $631K | 4.1% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $554K | 3.6% | |
| Great Gray Trust MetLife Stable Value Fund Collective Investment Trust | Common Collective Trusts | — | — | $521K | 3.4% | |
| MET LIFE GAC SERIES 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $521K | 3.4% | |
| Principal Blue Chip Fund Mutual Fund | Other securities | — | — | $484K | 3.2% | |
| MFS International Growth Fund Mutual Fund | Other securities | — | — | $449K | 2.9% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | Other securities | — | — | $427K | 2.8% | |
| Janus Henderson Enterprise Fund Mutual Fund | Other securities | — | — | $390K | 2.5% | |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | Other securities | — | — | $361K | 2.4% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $324K | 2.1% | |
| Fidelity Emerging Markets Fund Mutual Fund | Other securities | — | — | $318K | 2.1% | |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | Other securities | — | — | $288K | 1.9% | |
| DFA U.S. Small Cap Value Fund Mutual Fund | Other securities | — | — | $252K | 1.6% | |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | Other securities | — | — | $251K | 1.6% | |
| Vanguard Equity-Income Fund Mutual Fund | Other securities | — | — | $236K | 1.5% | |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $220K | 1.4% | |
| The Hartford International Opportunities Fund Mutual Fund | Other securities | — | — | $201K | 1.3% | |
| MFS Mid Cap Value Fund Mutual Fund | Other securities | — | — | $189K | 1.2% | |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-1439840 / PN 620 | Common Collective Trust | — | — | $185K | 1.2% | |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | Other securities | — | — | $175K | 1.1% | |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | Other securities | — | — | $166K | 1.1% | |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $146K | 1.0% | |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $124K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | Other securities | — | — | $114K | 0.7% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $69K | 0.4% | |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | Other securities | — | — | $48K | 0.3% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $29K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | Other securities | — | — | $16K | 0.1% | |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | Cash / Money Market | — | — | $14K | <0.1% |
