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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Trust JPMorgan Large Cap Growth Fund | — | — | — | $4.5M | 16.9% | |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 13.0% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $2.8M | 10.3% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $2.3M | 8.6% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $2.2M | 8.4% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $2.2M | 8.1% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $1.7M | 6.4% |
| Fidelity Investments Fidelity Government Money Market Fund ** 3 * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 5.7% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $1.4M | 5.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.1M | 4.3% |
| Putnam Large Cap Value Fund | — | — | — | $613K | 2.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $451K | 1.7% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $426K | 1.6% |
| Participants Notes receivable from participants (Interest rates | — | — | — | $399K | 1.5% |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund | — | — | — | $326K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $195K | 0.7% |
| American Funds American Funds US Government Securities Fund | — | — | — | $183K | 0.7% |
| iShares MSCI EAFE International Index Fund | — | — | — | $161K | 0.6% |
| Various Self-Directed Brokerage Accounts | — | — | — | $159K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $139K | 0.5% |
| The Vanguard Group Vanguard Explorer Fund | — | — | — | $139K | 0.5% |
| JPMorgan Trust JPMorgan Emerging Markets Equity Fund | — | — | — | $137K | 0.5% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $106K | 0.4% |
| Allspring Global Investments Allspring Small Company Value Fund | — | — | — | $67K | 0.3% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $24K | <0.1% |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $16K | <0.1% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
