Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $67K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2060 Target Date N/R | Mutual Funds | — | — | $5.9M | 23.9% |
| Retirement Fund Class R-6 American Funds American Funds 2055 Target Date N/R | — | — | — | $4.6M | 18.7% |
| Retirement Fund Class R-6 Fidelity 500 Index Fund N/R | — | — | — | $4.0M | 16.1% |
| American Funds American Funds 2045 Target Date N/R | — | — | — | $1.8M | 7.1% |
| Retirement Fund Class R-6 American Funds American Funds 2050 Target Date N/R | — | — | — | $1.7M | 7.0% |
| Retirement Fund Class R-6 American Funds American Funds 2035 Target Date N/R | — | — | — | $1.2M | 4.9% |
| AB US LARGE CAP GROWTH CI GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $991K | 4.0% |
| Retirement Fund Class R-6 American Funds American Funds 2040 Target Date N/R | — | — | — | $833K | 3.4% |
| Retirement Fund Class R-6 American Funds American Funds 2030 Target Date N/R | — | — | — | $608K | 2.5% |
| Retirement Fund Class R-6 Fidelity Small Cap Index Fund N/R | — | — | — | $607K | 2.4% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $503K | 2.0% |
| MFS International Diversification Fund N/R | — | — | — | $490K | 2.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $349K | 1.4% |
| Class R6 American Funds American Funds 2025 Target Date N/R | — | — | — | $245K | 1.0% |
| PIMCO Income Fund Institutional Class N/R | — | — | — | $184K | 0.7% |
| PUTNAM LRG CAP VALU TRUST IA GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $142K | 0.6% |
| Fidelity US Bond Index Fund N/R | — | — | — | $128K | 0.5% |
| John Hancock John Hancock Bond Fund Class R6 N/R | — | — | — | $112K | 0.5% |
| Fidelity International Index Fund N/R | — | — | — | $98K | 0.4% |
| American Funds American Funds 2065 Target Date N/R | — | — | — | $93K | 0.4% |
| Retirement Fund R-6 Invesco Discovery Fund Class R6 N/R | — | — | — | $48K | 0.2% |
| John Hancock John Hancock Funds Disciplined Value N/R | — | — | — | $34K | 0.1% |
| FRANKLIN SMALL CAP VAL GG CL R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $17K | <0.1% |
| Mid Cap Fund Class R6 American Funds American Funds 2020 Target Date N/R | — | — | — | $5K | <0.1% |
| COHEN & STEERS U.S. REALTY FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $3K | <0.1% |
| BLACKROCK MIDCAP GROWTH EQ L1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $3K | <0.1% |
| Retirement Fund Class R-6 * T. Rowe Price T. Rowe Price Government Money Fund N/R | — | — | — | $3K | <0.1% |
