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 | $290K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | 35-2467663 | — | INVESTMENT ADVISOR | $89K | — |
| 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 |
|---|---|---|---|---|---|---|
| Common collective trust funds (held by Fidelity Management Trust Company) * Fidelity Investments Growth Company Fund | — | — | — |
| Indirect comp |
|---|
| MILLER COOPER & CO., LTD | 36-2897372 | — | ACCOUNTANT/AUDITOR | $20K | — |
| $159.4M |
| 14.5% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $159.4M | 14.5% |
| Fidelity Management Fidelity 500 Index Fund | — | — | — | $141.0M | 12.8% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $100.4M | 9.1% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $92.5M | 8.4% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $78.4M | 7.1% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $63.0M | 5.7% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $62.3M | 5.7% |
| Various Participant-directed brokerage account assets | — | — | — | $55.9M | 5.1% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $45.1M | 4.1% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $44.7M | 4.1% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $43.0M | 3.9% |
| Black Rock Russell 1000 Value Index Fund | — | — | — | $23.9M | 2.2% |
| BTC R1000 VAL INDX T BLACKROCK INST. TRUST COMPANY, N. A · EIN 94-3405569 / PN 001 | Common Collective Trust | — | — | $23.9M | 2.2% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $23.6M | 2.2% |
| Fidelity Investments Fidelity Extended Market Index Investor Fund | — | — | — | $23.6M | 2.1% |
| Baron Capital Group Baron Asset Fund | — | — | — | $20.1M | 1.8% |
| Massachusetts Financial Services Mid Cap Value Fund R6 | — | — | — | $17.0M | 1.5% |
| LA TOTAL RETURN BP GREAT GRAY TRUST COMPANY · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $16.9M | 1.5% |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $13.9M | 1.3% |
| BlackRock Russell 2000 Index Fund | — | — | — | $13.9M | 1.3% |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $13.9M | 1.3% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $13.7M | 1.2% |
| s (held by Fidelity Management Trust Company) Dimensional Fund Advisors Emerging Markets Core Equity Fund | Mutual Funds | — | — | $12.2M | 1.1% |
| BlackRock Russell 2000 Growth Index Fund | — | — | — | $11.3M | 1.0% |
| BLKRK R2000 GR IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $11.3M | 1.0% |
| PIMCO RAE US Small Fund | — | — | — | $9.2M | 0.8% |
| Participant loans Interest ranging from 3.50% to 9.50% | Participant loans | — | — | $6.2M | 0.6% |
| Principal Diversified Real Asset Fund R6 | — | — | — | $4.1M | 0.4% |
| PIMCO International Bond Fund | — | — | — | $2.7M | 0.2% |
| Fidelity Investments Government Money Market Portfolio | — | — | — | $737K | <0.1% |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
