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 | $47K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $14.2M | 23.9% | |
| BlackRock LifePath Index 2050 K | Other securities | — | — | $6.6M | 11.1% | |
| BlackRock LifePath Index 2040 K | Other securities | — | — | $5.7M | 9.7% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4.0M | 6.8% | |
| BlackRock LifePath Index 2030 K | Other securities | — | — | $3.8M | 6.4% | |
| American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $2.6M | 4.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $2.6M | 4.3% | |
| BlackRock LifePath Index 2060 K | Other securities | — | — | $2.4M | 4.1% | |
| BlackRock LifePath Index 2055 K | Other securities | — | — | $2.3M | 3.8% | |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.9M | 3.3% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.5M | 2.6% | |
| Various Self-Directed Brokerage Accounts | Other securities | — | — | $1.5M | 2.5% | |
| BlackRock LifePath Index Retirement K | Other securities | — | — | $1.2M | 2.0% | |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| Vanguard Emerging Markets Stock Index | Other securities | — | — | $954K | 1.6% | |
| BlackRock LifePath Index 2045 K | Other securities | — | — | $861K | 1.5% | |
| Wilmington Trust, N.A. Metlife Stable Value | Other securities | — | — | $817K | 1.4% | |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $817K | 1.4% | |
| Wells Fargo Special Mid Cap Value R6 Fund | Other securities | — | — | $619K | 1.0% | |
| Janus Henderson Balanced N Fund | Other securities | — | — | $575K | 1.0% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $551K | 0.9% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $541K | 0.9% | |
| Vanguard Real Estate Index | Other securities | — | — | $524K | 0.9% | |
| BlackRock LifePath Index 2035 K | Other securities | — | — | $512K | 0.9% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $501K | 0.8% | |
| MFS Global Equity R6 | Other securities | — | — | $406K | 0.7% | |
| Prudential Global Total Return Bond R6 | Other securities | — | — | $351K | 0.6% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $222K | 0.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $164K | 0.3% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $117K | 0.2% | |
| BlackRock LifePath Index 2065 K | Other securities | — | — | $69K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
