Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT MANAGER | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Institutional Premium Mutual Fund | — | — | — | $5.6M | 19.1% | |
| LARGE CAP GROWTH FUND R1 GREAT GRAY TRUST CO. · EIN 82-4435820 / PN 375 |
| Indirect comp |
|---|
| NWPS | 91-2090931 | — | TPA | $23K | — |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 11.0% |
| John Hancock Disciplined Value R6 Mutual Fund | — | — | — | $2.5M | 8.7% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $2.2M | 7.6% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $2.0M | 6.8% |
| Dodge & Cox International Stock Fund X Mutual Fund | — | — | — | $2.0M | 6.7% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $1.9M | 6.5% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $1.8M | 6.2% |
| PIMCO Income Instl Mutual Fund | — | — | — | $1.5M | 5.2% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.4M | 4.9% |
| Vanguard FTSE Social Index Admiral Shares Mutual Fund | — | — | — | $991K | 3.4% |
| MFS MID CAP GROWTH GREAT GRAY TRUST CO. · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $988K | 3.4% |
| John Hancock Disciplined Value Mid Cap A Mutual Fund | — | — | — | $669K | 2.3% |
| Fidelity Mid Cap Index Institutional Premium Mutual Fund | — | — | — | $579K | 2.0% |
| Victory Sycamore Small Company Opportunity R6 Mutual Fund | — | — | — | $525K | 1.8% |
| Wasatch Core Growth Institutional Mutual Fund | — | — | — | $486K | 1.7% |
| Fidelity Small Cap Index Institutional Premium Mutual Fund | — | — | — | $312K | 1.1% |
| COLUMBIA TRUST STABLE INCOME FD IV AMERIPRISE · EIN 41-0007957 / PN 020 | Common Collective Trust | — | — | $253K | 0.9% |
| Due Through October 2041 | — | — | — | $57K | 0.2% |
