This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $78K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $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.
| % of plan | |||
|---|---|---|---|
| SHORT DURATION FUND GREAT GRAY TRUST CO. · EIN 26-3783890 / PN 941 | Common Collective Trust | $12.2M | 52.2% |
| BLACKROCK US DEBT INDEX FUND GREAT GRAY TRUST CO. · EIN 20-3802445 / PN 010 | Common Collective Trust | $2.8M | 11.8% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST CO. · EIN 20-3802168 / PN 001 | Common Collective Trust | $1.6M | 7.0% |
| GREAT GRAY TRUST SMALL CAP VALUE GREAT GRAY TRUST CO. · EIN 26-3783916 / PN 944 | Common Collective Trust | $605K | 2.6% |
| GREAT GRAY TRUST MID CAP VALUE GREAT GRAY TRUST CO. · EIN 26-3783919 / PN 945 | Common Collective Trust | $540K | 2.3% |
| GREAT GRAY TRUST LARGE CAP GROWTH GREAT GRAY TRUST CO. · EIN 26-3783757 / PN 930 | Common Collective Trust | $166K | 0.7% |
| GREAT GRAY TRUST LARGE CAP VALUE GREAT GRAY TRUST CO. · EIN 26-3783374 / PN 907 | Common Collective Trust | $163K | 0.7% |
| GREAT GRAY TRUST CORE PLUS FIXED IN GREAT GRAY TRUST CO. · EIN 26-3783650 / PN 914 | Common Collective Trust | $0 | <0.1% |
