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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $62K | — |
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 Management Trust Company Fidelity 500 Index A N/A | — | — | — | $9.2M | 19.2% | |
Common Collective Trust |
| — |
| — |
| $4.6M |
| 9.5% |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $4.1M | 8.6% |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.9M | 6.1% |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.9M | 6.0% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.5% |
| T. Rowe Price Diversified Mid Cap Growth I N/A | — | — | — | $2.4M | 5.1% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.1% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.5% |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund N/A | — | — | — | $1.6M | 3.3% |
| J.P. Morgan Asset Management JP Morgan Equity Income R5 N/A | — | — | — | $1.4M | 3.0% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.9% |
| Hartford Funds Hartford Strategic Income Fund Class R5 N/A | — | — | — | $1.1M | 2.3% |
| Fidelity Management Trust Company Fidelity Advisor Intl Growth I N/A | — | — | — | $1.1M | 2.2% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund N/A | — | — | — | $1.0M | 2.1% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $988K | 2.1% |
| Fidelity Management Trust Company Fidelity Advisor Worldwide I N/A | — | — | — | $846K | 1.8% |
| Lord Abbett Lord Abbett Short Duration Income R5 N/A | — | — | — | $728K | 1.5% |
| Victory Funds Victory Sycamore Established Value I N/A | — | — | — | $618K | 1.3% |
| Allspring Global Investments Allspring Special Small Cap Value R6 N/A | — | — | — | $596K | 1.2% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $577K | 1.2% |
| American Funds American Funds New World R6 N/A | — | — | — | $565K | 1.2% |
| FH TOTAL RETURN BOND GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $409K | 0.9% |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $363K | 0.8% |
| Great Gray Trust Company WT T. Rowe Price Retirement Date 2010 N/A 254 * Participant Loans Notes receivable from participants (with - | Participant loans | — | — | $332K | 0.7% |
| ClearBridge Investments ClearBridge Small Cap Growth I N/A | — | — | — | $178K | 0.4% |
| GG TRP RD 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $37K | <0.1% |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
| Fidelity Management Trust Company Fidelity Government MMkt N/A | — | — | — | $2K | <0.1% |
| GG TRP RD 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $254 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2035 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2045 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST LG CAP GROWTH FD GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2065 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2060 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2055 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2050 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2040 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST MID CAP GROWTH FD GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| STABLE VALUE FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2005 GREAT GRAY TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2010 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2015 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2020 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2025 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST T ROWE RETIRE 2030 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
