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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| CG 2030 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $3.8M | 6.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $8K | — |
| CG 2035 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $2.8M | 5.0% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $2.3M | $2.6M | 4.7% |
| CG 2040 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $2.3M | 4.1% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.1M | 3.8% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $1.7M | 3.0% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.5M | 2.6% |
| CG 2020 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $1.1M | 1.9% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.9% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1000K | 1.8% |
| CG 2050 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $926K | 1.6% |
| CG 2025 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $813K | 1.4% |
| CG 2045 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $513K | 0.9% |
| CG 2055 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $443K | 0.8% |
| CG 2060 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $345K | 0.6% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $280K | 0.5% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $248K | 0.4% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $244K | 0.4% |
| CAPITAL GROUP AMCAP TRUST (US) | — | — | — | $207K | 0.4% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $207K | 0.4% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $203K | 0.4% |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $180K | 0.3% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $180K | 0.3% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $179K | 0.3% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $159K | 0.3% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $143K | 0.3% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $125K | 0.2% |
| CAPITAL GROUP U.S. INTERMEDIATE-TER | — | — | — | $110K | 0.2% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $107K | 0.2% |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $106K | 0.2% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $100K | 0.2% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $91K | 0.2% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $89K | 0.2% |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $82K | 0.1% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $81K | 0.1% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $81K | 0.1% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $81K | 0.1% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $79K | 0.1% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $78K | 0.1% |
| CAPITAL GROUP CORE PLUS TOTAL RETUR | — | — | — | $70K | 0.1% |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $70K | 0.1% |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $68K | 0.1% |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $66K | 0.1% |
| CAPITAL GROUP U.S. MORTGAGE TRUST ( | — | — | — | $62K | 0.1% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $61K | 0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $60K | 0.1% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $60K | 0.1% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $58K | 0.1% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $56K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $54K | <0.1% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $52K | <0.1% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $51K | <0.1% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $51K | <0.1% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $51K | <0.1% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $46K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $46K | <0.1% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $45K | <0.1% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $45K | <0.1% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $45K | <0.1% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $44K | <0.1% |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $41K | <0.1% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $39K | <0.1% |
| CG 2065 TRGT DATE CT GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $38K | <0.1% |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $38K | <0.1% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $35K | <0.1% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $34K | <0.1% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $32K | <0.1% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $32K | <0.1% |
| CAPITAL GROUP CORE PLUS TOTAL RETUR | — | — | — | $31K | <0.1% |
| CAPITAL GROUP US HIGH-YIELD TRUST | — | — | — | $31K | <0.1% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $30K | <0.1% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $30K | <0.1% |
| CAPITAL GROUP AMCAP TRUST (US) | — | — | — | $29K | <0.1% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $28K | <0.1% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $27K | <0.1% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $26K | <0.1% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $25K | <0.1% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $24K | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $23K | <0.1% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $21K | <0.1% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $20K | <0.1% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $20K | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $13K | <0.1% |
| CAPITAL GROUP U.S. CORE FIXED INCOM | — | — | — | $11K | <0.1% |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $10K | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $8K | <0.1% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $4K | <0.1% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $4K | <0.1% |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $4K | <0.1% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $4K | <0.1% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $4K | <0.1% |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $4K | <0.1% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $4K | <0.1% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $3K | <0.1% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $3K | <0.1% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $3K | <0.1% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $2K | <0.1% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $2K | <0.1% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $2K | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $880 | <0.1% |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $644 | <0.1% |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $606 | <0.1% |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $604 | <0.1% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $223 | <0.1% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $220 | <0.1% |
