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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| GG BR LIFEPATH 2035 |
Common Collective Trust |
| — |
| — |
| $689K |
| 17.8% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $618K | 16.0% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $508K | 13.1% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $501K | 13.0% |
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $305K | 7.9% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $143K | 3.7% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares N/R | — | — | — | $142K | 3.7% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $133K | 3.4% |
| JP Morgan Core Plus Bond R6 N/R | — | — | — | $105K | 2.7% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $76K | 2.0% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $69K | 1.8% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $68K | 1.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares N/R | — | — | — | $64K | 1.7% |
| Vanguard Developed Markets Index Fund Admiral Shares N/R | — | — | — | $63K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $53K | 1.4% |
| Participant Loans Interest rates: 8.75% - 9.50% $0 | Participant loans | — | — | $43K | 1.1% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $40K | 1.0% |
| American Beacon International Equity Fund R6 N/R | — | — | — | $39K | 1.0% |
| DFA Securities Real Estate Securities Portfolio Institutional Class N/R | — | — | — | $38K | 1.0% |
| JP Morgan JP Morgan Emerging Markets Equity Fund R6 N/R | — | — | — | $34K | 0.9% |
| Vanguard Explorer Fund Admiral Shares N/R | — | — | — | $23K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $22K | 0.6% |
| American Funds American Funds Inflation Linked Bond R6 N/R | — | — | — | $22K | 0.6% |
| Fidelity Investments Government Money Market Fund Class K6 N/R | — | — | — | $18K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $16K | 0.4% |
| JP Morgan Government Bond Fund Class R6 N/R | — | — | — | $12K | 0.3% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $11K | 0.3% |
| PIMCO Income Fund Institutional Class N/R | — | — | — | $10K | 0.2% |
| BlackRock High Yield Bond K N/R | — | — | — | $5K | 0.1% |
| Allspring Small Company Value Fund Class R6 N/R | — | — | — | $3K | <0.1% |
| WA CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
