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 | $0 | — |
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 | — | — | — | $5.8M | 8.8% | |
| Vanguard Growth Index Fund Admiral Shares |
| — |
| — |
| — |
| $5.7M |
| 8.7% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $5.5M | 8.4% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $5.5M | 8.3% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $4.6M | 7.0% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $4.1M | 6.2% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $3.8M | 5.7% |
| JPMorgan Large Cap Growth Fund I | — | — | — | $3.8M | 5.7% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $3.8M | 5.7% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $3.5M | 5.2% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $3.0M | 4.5% |
| Fidelity Mid Cap Index PR | — | — | — | $2.8M | 4.3% |
| PGIM Total Return Bond Fund Z | — | — | — | $2.4M | 3.6% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $2.1M | 3.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.6M | 2.4% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.5M | 2.2% |
| American Funds International Growth and Income Fund | — | — | — | $1.2M | 1.8% |
| Lincoln Stable Value | — | — | — | $1.2M | 1.8% |
| GENEVA SM CP GR B GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $914K | 1.4% |
| Notes Receivable from participants (4.25% - 9.50% interest rate range) | — | — | — | $778K | 1.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $673K | 1.0% |
| John Hancock Small Cap Value Fund | — | — | — | $546K | 0.8% |
| American Century Mid Cap Value Fund R6 | — | — | — | $504K | 0.8% |
| DFA US Large Cap Value Portfolio | — | — | — | $486K | 0.7% |
| MassMutual Mid Cap Growth Fund Y | — | — | — | $300K | 0.5% |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $64K | <0.1% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
