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 | $382 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund;Admiral | Mutual Funds |
| — |
| — |
| $32.2M |
| 30.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $17.2M | 16.1% |
| Vanguard Institutional Index Fund | — | — | — | $11.1M | 10.4% |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $8.0M | 7.5% |
| Vanguard Value Index Adm | — | — | — | $6.0M | 5.6% |
| Vanguard Small Cap Index Adm | — | — | — | $5.8M | 5.5% |
| PIMCO Income Instl | — | — | — | $5.6M | 5.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $5.2M | 4.8% |
| BlackRock LifePath Index 2040 K | — | — | — | $3.3M | 3.1% |
| American Funds New World R6 | — | — | — | $2.6M | 2.4% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $2.6M | 2.4% |
| BlackRock LifePath Index 2050 K | — | — | — | $2.0M | 1.9% |
| BlackRock LifePath Index 2030 K | — | — | — | $1.8M | 1.7% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $1.0M | 1.0% |
| Notes receivable to participants Loans to participants, due in various amounts - | Participant loans | — | — | $857K | 0.8% |
| BlackRock LifePath Index 2035 K | — | — | — | $751K | 0.7% |
| G&R RESOURCES IS | — | — | — | $206K | 0.2% |
| / * Fidelity Government Money Market Fund - Class K6 | — | — | — | $197K | 0.2% |
| Federated Hermes MDT Small Cap Core R6 | — | — | — | $172K | 0.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $77K | <0.1% |
| PGIM Floating Rate Income Fund;R6 | — | — | — | $61K | <0.1% |
| PGIM SELECT RL EST R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $15K | <0.1% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $7K | <0.1% |
| BlackRock LifePath Index 2045 K | — | — | — | $2K | <0.1% |
| ONEAMERICA STABLE VALUE Z BMO HARRIS BANK NA · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
