Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $59K | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| LOOMIS - SAYLES - NATIXIS - HANSBER | 65-0696325 | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRT TRP 2030 TRT R1 Mutual Funds | — | — | — | $2.1M | 18.8% | |
| GREAT GRAY TRT TRP 2035 TRT R1 Mutual Funds |
| NONE |
| $0 |
| — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| IVY INVESTMENTS | — | KANSAS CITY, MO | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| PUTNAM FUNDS | 04-3534983 | — | NONE | $0 | — |
| EUROPACIFIC GROWTH FUND | 38-7289843 | — | NONE | $0 | — |
| — |
| — |
| — |
| $1.7M |
| 15.1% |
| LOOMIS SAYLES INV GR BOND N Mutual Funds 19 VANGUARD 500 INDEX ADMIRAL Mutual Funds | — | — | — | $1.3M | 11.1% |
| GREAT GRAY TRT TRP 2040 TRT R1 Mutual Funds | — | — | — | $1.1M | 9.6% |
| GREAT GRAY TRT TRP 2025 TRT R1 Mutual Funds | — | — | — | $788K | 6.9% |
| JPMORGAN GROWTH ADVANTAGE R6 Mutual Funds | — | — | — | $782K | 6.9% |
| GREAT GRAY TRT TRP 2050 TRT R1 Mutual Funds | — | — | — | $616K | 5.4% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $508K | 4.5% |
| GREAT GRAY TRT TRP 2045 TRT R1 Mutual Funds | — | — | — | $385K | 3.4% |
| GREAT GRAY TRT TRP 2010 TRT R1 Mutual Funds 781 * GREAT GRAY TRT TRP 2015 TRT R1 Mutual Funds | — | — | — | $327K | 2.9% |
| AF AMERICAN HI-INC TR R6 Mutual Funds | — | — | — | $326K | 2.9% |
| APEX GUARANTEED FIXED INTEREST Y Mutual Funds | — | — | — | $289K | 2.5% |
| PUTNAM SMALL CAP GROWTH R6 Mutual Funds | — | — | — | $161K | 1.4% |
| Participant Loans Interest Rate (4.25%-9.50%) | Participant loans | — | — | $144K | 1.3% |
| GREAT GRAY TRT TRP 2055 TRT R1 Mutual Funds | — | — | — | $125K | 1.1% |
| GREAT GRAY TRT TRP 2060 TRT R1 Mutual Funds | — | — | — | $98K | 0.9% |
| VANGUARD SMALL CAP INDEX ADM Mutual Funds | — | — | — | $87K | 0.8% |
| PIMCO RAE PLUS SMALL INSTL Mutual Funds | — | — | — | $83K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $76K | 0.7% |
| GREAT GRAY TRT TRP 2020 TRT R1 Mutual Funds | — | — | — | $74K | 0.7% |
| FIDELITY LOW-PRICED STOCK K Mutual Funds | — | — | — | $70K | 0.6% |
| GREAT GRAY TRT TRP 2065 TRT R1 Mutual Funds | — | — | — | $68K | 0.6% |
| GREAT GRAY TRT TRP 2005 TRT R1 Mutual Funds | — | — | — | $63K | 0.6% |
| MACQUARIE MID CAP GROWTH R6 Mutual Funds | — | — | — | $54K | 0.5% |
| T. ROWE PRICE STABLE VALUE N Common/Collective Trust | — | — | — | $31K | 0.3% |
| TRP ST VAL COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $31K | 0.3% |
| PIMCO INCOME INSTL Mutual Funds 17 PGIM TOTAL RETURN BOND R6 Mutual Funds | — | — | — | $13K | 0.1% |
| TIAA-CREF REAL ESTATE SEC INSTL Mutual Funds | — | — | — | $11K | <0.1% |
| T. ROWE PRICE GOVT MONEY INV Mutual Funds 243 * T. ROWE PRICE U.S. TREASURY INV Mutual Funds | — | — | — | $1K | <0.1% |
