Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $660 | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $178K | 22.5% | |
| BlackRock LifePath Index 2060 K BlackRock 0 |
| — |
| — |
| — |
| $131K |
| 16.6% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $93K | 11.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $70K | 8.8% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $47K | 5.9% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $38K | 4.8% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $35K | 4.4% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $30K | 3.8% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $24K | 3.1% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $23K | 2.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $23K | 2.9% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $19K | 2.4% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $17K | 2.1% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $13K | 1.7% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $8K | 1.0% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $8K | 1.0% |
| INTERNATIONAL EQUITY I1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $5K | 0.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $5K | 0.6% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $5K | 0.6% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $5K | 0.6% |
| SMALL CAP VALUE III I1 GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $4K | 0.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $3K | 0.4% |
| COHEN & STEERS U.S. REALTY FUND BE SEI TRUST COMPANY · EIN 47-1211722 / PN 064 | Common Collective Trust | — | — | $2K | 0.3% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $2K | 0.2% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1K | 0.2% |
