Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $93K | — |
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 |
|---|---|---|---|---|---|---|
| New York Life Insurance Company Guaranteed Interest Account | Guaranteed Income / GIC |
| — |
| — |
| $4.3M |
| 15.1% |
| JPMorgan Large Cap Growth Fund | — | — | — | $4.0M | 14.1% |
| JPMorgan Large Cap Value Fund | — | — | — | $3.4M | 11.8% |
| Vanguard Explorer Fund | — | — | — | $2.1M | 7.4% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.0M | 7.1% |
| Fidelity Investments International Index Fund | — | — | — | $1.7M | 6.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.4M | 5.1% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.1M | 4.0% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $1.1M | 3.7% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 3.25% to 8.50% - | Participant loans | — | — | $968K | 3.4% |
| Fidelity Investments 500 Index Fund | — | — | — | $871K | 3.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $815K | 2.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $716K | 2.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $585K | 2.0% |
| PIONEER BOND MSG GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $483K | 1.7% |
| Reliance Trust Company Global Quality Emerging Markets Equity Fund | — | — | — | $458K | 1.6% |
| RT GQG EM EQ CIT D RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $458K | 1.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $444K | 1.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $423K | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $337K | 1.2% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $311K | 1.1% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $177K | 0.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $175K | 0.6% |
| BlackRock High Yield Bond Fund | — | — | — | $152K | 0.5% |
| J H ENTERPRISE MS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $144K | 0.5% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $127K | 0.4% |
| Registered Investment Companies Pimco International Bond Fund | — | — | — | $76K | 0.3% |
| Cohen & Steers Realty Shares Fund | — | — | — | $65K | 0.2% |
