This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CG 2030 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 530 | Common Collective Trust | $1.8M | 24.0% |
| CG 2045 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 545 | Common Collective Trust | $1.1M | 14.9% |
Common Collective Trust |
| $1.0M |
| 13.9% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | $779K | 10.4% |
| CG 2015 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 515 | Common Collective Trust | $715K | 9.6% |
| CG 2035 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 535 | Common Collective Trust | $649K | 8.7% |
| CG 2040 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 540 | Common Collective Trust | $646K | 8.7% |
| CG 2055 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 555 | Common Collective Trust | $152K | 2.0% |
| CG 2050 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 550 | Common Collective Trust | $137K | 1.8% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | $135K | 1.8% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | $113K | 1.5% |
| CG 2010 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 510 | Common Collective Trust | $82K | 1.1% |
| CG 2020 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 520 | Common Collective Trust | $82K | 1.1% |
| CG 2060 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 560 | Common Collective Trust | $27K | 0.4% |
| CG 2065 TRGT DATE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 95-6597294 / PN 565 | Common Collective Trust | $1K | <0.1% |
