Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINSTRATIVE SERVICE | 16-1503696 | — | NONE | $67K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LG CAP GROWTH CIT P2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $16.5M |
| 14.1% |
| Party-in- Identity of Issue, Borrower, Current Interest Lessor, or Similar Party Description of Investment Cost Value Mutual Funds Fidelity 500 Index | — | — | — | $14.4M | 12.4% |
| Vanguard Federal Money Market | — | — | — | $12.7M | 10.8% |
| Vanguard Target Retirement 2030 | — | — | — | $10.3M | 8.8% |
| Vanguard Target Retirement 2050 | — | — | — | $8.8M | 7.6% |
| Vanguard Target Retirement 2045 | — | — | — | $5.4M | 4.6% |
| Vanguard Target Retirement Income | — | — | — | $4.2M | 3.6% |
| Pimco Low Dur Income Inst'l | — | — | — | $3.8M | 3.3% |
| MFS Value Fund R6 | — | — | — | $3.6M | 3.1% |
| Franklin Templeton Investment Funds Franklin Cmall Cap Value | — | — | — | $3.5M | 3.0% |
| Vanguard Target Retirement 2035 | — | — | — | $3.3M | 2.9% |
| Notes Receivable from Participants (Interest Rates 4.25% - 10.50%) | — | — | — | $3.0M | 2.6% |
| American Funds American Funds Europacific R6 | — | — | — | $2.4M | 2.0% |
| Vanguard LifeStrat Mod Growth | — | — | — | $2.2M | 1.9% |
| Vanguard Target Retirement 2055 | — | — | — | $2.1M | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $2.1M | 1.8% |
| Vanguard LifeStrat Converv Growth | — | — | — | $2.0M | 1.7% |
| Vanguard Target Retirement 2060 | — | — | — | $1.6M | 1.3% |
| Vanguard Life Strategy Growth | — | — | — | $1.5M | 1.2% |
| Vanguard Target Retirement 2025 | — | — | — | $1.4M | 1.2% |
| Franklin Templeton Investment Funds Franklin Small Cap Growth | — | — | — | $1.3M | 1.2% |
| Fidelity Int'l Index | — | — | — | $1.2M | 1.0% |
| Fidelity US Bond Index | — | — | — | $966K | 0.8% |
| Dodge & Cox Income X | — | — | — | $898K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $660K | 0.6% |
| Vanguard Target Retirement 2020 | — | — | — | $510K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | — | $205K | 0.2% |
| Vanguard Life Strategy Income | — | — | — | $203K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $51K | <0.1% |
