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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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** 500 Index | — | — | — | $6.2M | 17.0% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 11.5% |
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.9% |
| Goldman Sachs U.S. Equity Insights Fund Class R6 | — | — | — | $2.1M | 5.9% |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.3% |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.7% |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.3% |
| MFS International Diversification Fund Class R6 | — | — | — | $1.5M | 4.1% |
| Fidelity** Mid Cap Index | — | — | — | $1.4M | 3.9% |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.9% |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.8% |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $998K | 2.7% |
| JP Morgan Core Plus Bond Fund Class R6 | — | — | — | $972K | 2.7% |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $942K | 2.6% |
| Fidelity** International Index | — | — | — | $914K | 2.5% |
| Fidelity** Mid Cap Stock Fund | — | — | — | $879K | 2.4% |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $764K | 2.1% |
| Morgan Stanley Small Cap R6 | — | — | — | $644K | 1.8% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $581K | 1.6% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $581K | 1.6% |
| Fidelity** Mid Cap Value Fee I1 | — | — | — | $567K | 1.6% |
| PIMCO Income Fund Institutional | — | — | — | $534K | 1.5% |
| Fidelity** US Bond Index | — | — | — | $530K | 1.5% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $510K | 1.4% |
| Participant Note Receivables** percent, with maturity dates to December 2029 | — | — | — | $434K | 1.2% |
| Fidelity** Real Estate Investment Fund | — | — | — | $345K | 0.9% |
| Money Market Funds Fidelity** Government Money Market | — | — | — | $330K | 0.9% |
| SMALL CAP VAL III I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $275K | 0.8% |
| Fidelity** Managed Income Portfolio Class 1 | — | — | — | $244K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $229K | 0.6% |
| JP Morgan SmartRetirement® PassiveBlend Income CF | — | — | — | $180K | 0.5% |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $180K | 0.5% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $136K | 0.4% |
| JPMCB SR PB 2065 CF JP MORGAN CHASE BANK, N.A. · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| Fidelity** Small Cap Index | — | — | — | $9K | <0.1% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
