Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESTINATION WEALTH MANAGEMENT | 56-2326959 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $34 | — |
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 Fund Mutual Fund | — | — | — | $7.6M | 21.9% | |
| PCRA Self-Directed Brokerage Account |
| — |
| — |
| — |
| $4.0M |
| 11.5% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $2.4M | 6.9% |
| LARGE CAP GROWTH FD III CL I1 Common Collective Trust Fund | — | — | — | $2.4M | 6.8% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.4M | 6.8% |
| Standard Stable Asset Fund 2 Insurance Company General Account | — | — | — | $2.4M | 6.8% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $2.1M | 5.9% |
| Self-Directed Brokerage Accounts Unit Investment Trusts | — | — | — | $1.7M | 4.9% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $1.7M | 4.8% |
| Self-Directed Brokerage Accounts Common Stock | — | — | — | $1.4M | 4.1% |
| BLACKROCK LIFEPATH IDX RTRMT K Registered Investment Company | — | — | — | $1.4M | 4.0% |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $1.3M | 3.8% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $1.2M | 3.4% |
| WLMGT TR CIT CORE BOND FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.1M | 3.1% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $968K | 2.8% |
| INTL EQUITY FUND CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $887K | 2.6% |
| Principal Strategic Asset Management Growth Fund Mutual Fund | — | — | — | $798K | 2.3% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $767K | 2.2% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $745K | 2.1% |
| Self-Directed Brokerage Accounts Mutual Funds/Exchange Traded Funds | — | — | — | $672K | 1.9% |
| WILMGT TR CIT LARGE CAP VALUE FD GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $666K | 1.9% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $497K | 1.4% |
| maturing through January 2030 | — | — | — | $481K | 1.4% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $481K | 1.4% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $472K | 1.4% |
| Self-Directed Brokerage Accounts Cash | — | — | — | $186K | 0.5% |
| PIMCO International Bond Fund (JS Dollar Hedged) Mutual Fund | — | — | — | $151K | 0.4% |
| Schwab International Index Fund Mutual Fund | — | — | — | $138K | 0.4% |
| JPMORGAN EMERG MKTS EQTY R6 Registered Investment Company | — | — | — | $136K | 0.4% |
| JPMorgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $136K | 0.4% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $123K | 0.4% |
| BlackRock Russell 1000 Index Fund Common/Collective Trust | — | — | — | $113K | 0.3% |
| WT CIT BLKRCK RUSL 1000 IND FD GREAT GRAY TRUST COMPANY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $113K | 0.3% |
| Schwab US Aggregate Bond Index Fund Mutual Fund | — | — | — | $113K | 0.3% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $92K | 0.3% |
| WT CIT BR MSCI ACWI EX-U.S. INX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $62K | 0.2% |
| BlackRock MSCI ACWI Ex US Index Fund Common/Collective Trust | — | — | — | $62K | 0.2% |
| Boston Partners Small Cap Value Fund Mutual Fund | — | — | — | $48K | 0.1% |
| Wilmington Trust International Stock Fund Common/Collective Trust | — | — | — | $27K | <0.1% |
| WILMGT TR CIT INTL STOCK FD GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $27K | <0.1% |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | — | $23K | <0.1% |
| WILMGT TR CIT LARGE CAP GROWTH FD GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $22K | <0.1% |
| WILMGT TR CIT SMALL C GROWTH FDII GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $9K | <0.1% |
| WILMGT TR CIT SMALL CAP VALUE FDII GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $8K | <0.1% |
| BLACKROCK DEVELOPED REAL ESTATE IND GREAT GRAY TRUST COMPANY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $7K | <0.1% |
| BlackRock US Debt Index Fund Common/Collective Trust | — | — | — | $5K | <0.1% |
| WT CIT BLKRCK U.S. DEBT IND FD GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $5K | <0.1% |
| CORE PLUS BOND FUND CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $3K | <0.1% |
| BLACKROCK U.S. TIPS INDEX FUND GREAT GRAY TRUST COMPANY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $0 | <0.1% |
