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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $3.3M | 30.7% | |
| GGA AGGRESSIVE BALANCED 80/20 ALTA TRUST · EIN 84-3379391 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 12.0% |
| GGA MODERATE BALANCED 60/40 ALTA TRUST · EIN 84-3487493 / PN 001 | Common Collective Trust | — | — | $970K | 9.0% |
| GGA CONSERVATIVE BALANCED 40/60 ALTA TRUST · EIN 84-3423177 / PN 001 | Common Collective Trust | — | — | $934K | 8.7% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $849K | 7.9% |
| BrandywineGlobal High Yield I Mutual fund | — | — | — | $579K | 5.4% |
| GGA AGGRESSIVE ALL EQUITY ALTA TRUST · EIN 84-3358930 / PN 001 | Common Collective Trust | — | — | $377K | 3.5% |
| Fidelity Cash Reserves Mutual fund | — | — | — | $287K | 2.7% |
| Permanent Portfolio Mutual fund | — | — | — | $271K | 2.5% |
| Carillon Eagle Mid Cap Growth CL R6 Mutual fund | — | — | — | $260K | 2.4% |
| Vanguard Intl Growth Port Inv CL Mutual fund | — | — | — | $258K | 2.4% |
| New World Fund CL R6 Mutual fund | — | — | — | $215K | 2.0% |
| Columbia Dividend Income I3 Mutual fund | — | — | — | $157K | 1.5% |
| maturing at various dates, secured by participant account balance. | — | — | — | $155K | 1.4% |
| Vanguard FTSE All Wrld Ex US Index ADM Mutual fund | — | — | — | $151K | 1.4% |
| North Square Oak Ridge DM Cap Grwth I Mutual fund | — | — | — | $116K | 1.1% |
| Matrix Advisors Dividend Fund Mutual fund | — | — | — | $100K | 0.9% |
| Wells Fargo Special Mid Cap Value CL R6 Mutual fund | — | — | — | $98K | 0.9% |
| GGA FIXED INCOME ALTA TRUST · EIN 84-3453785 / PN 001 | Common Collective Trust | — | — | $83K | 0.8% |
| BNY Mellon Global Real Return Y Mutual fund | — | — | — | $83K | 0.8% |
| Metropolitan West Total Return Bond P Mutual fund | — | — | — | $69K | 0.6% |
| Pear Tree Polaris Foreign Value R6 Mutual fund | — | — | — | $54K | 0.5% |
| Invesco Equally Weighted S&P 500 R6 Mutual fund | — | — | — | $44K | 0.4% |
| Invesco Government MMKT A Mutual fund 727 Invesco Oppenheimer Intl Bond R6 Mutual fund | — | — | — | $32K | 0.3% |
| Commerce Short-Term Govt Mutual fund | — | — | — | $11K | <0.1% |
