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 | $57K | — |
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 Investments Fidelity 500 Index | — | — | — | $27.3M |
| 21.3% |
| MODERATE MAP GREAT GRAY TRUST COMPANY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $23.7M | 18.5% |
| AGGRESSIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $23.1M | 18.0% |
| CONSERVATIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $16.0M | 12.5% |
| GROWTH MAP GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $9.1M | 7.1% |
| Harbor Capital Harbor Capital Appreciation Retirement | — | — | — | $7.4M | 5.8% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $7.4M | 5.8% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.6M | 2.8% |
| Columbia Dividend Income I3 | — | — | — | $3.0M | 2.3% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $3.0M | 2.3% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $2.8M | 2.2% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.1M | 1.6% |
| Wells Fargo Funds Wells Fargo Special Mid Cap Value R6 | — | — | — | $1.6M | 1.3% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $1.6M | 1.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $1.5M | 1.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.2% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.3M | 1.0% |
| Loomis Sayles Loomis Sayles Small Cap Growth N | — | — | — | $1.3M | 1.0% |
| American Beacon American Beacon Small Cap Value R6 | — | — | — | $641K | 0.5% |
| Loans to participants 3.75% to 9.00%; maturing through 2030 | Participant loans | — | — | $500K | 0.4% |
| INCOME MAP GREAT GRAY TRUST COMPANY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $49K | <0.1% |
