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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LightPath Index Retirement 2040 | — | — | — | $2.9M | 20.9% | |
| BlackRock LightPath Index Retirement 2050 |
| — |
| — |
| — |
| $1.7M |
| 12.2% |
| BlackRock LightPath Index Retirement 2035 | — | — | — | $1.2M | 8.6% |
| BlackRock LightPath Index Retirement 2045 | — | — | — | $1.1M | 7.9% |
| BlackRock LightPath Index Retirement 2055 | — | — | — | $1.1M | 7.8% |
| BlackRock LightPath Income Retirement | — | — | — | $1.1M | 7.5% |
| Fidelity 500 Index Fund | — | — | — | $946K | 6.7% |
| BlackRock LightPath Index Retirement 2030 | — | — | — | $688K | 4.9% |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $676K | 4.8% |
| JP Morgan Equity Income Fund | — | — | — | $638K | 4.5% |
| Fidelity Stable Value Fund III | — | — | — | $356K | 2.5% |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $353K | 2.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $332K | 2.4% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $274K | 1.9% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $212K | 1.5% |
| BlackRock LightPath Index Retirement 2060 | — | — | — | $175K | 1.2% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $160K | 1.1% |
| American Century Mid Cap Value Fund | — | — | — | $131K | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $103K | 0.7% |
| WisdomTree WT International Stock Fund | — | — | — | $101K | 0.7% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $101K | 0.7% |
| Fidelity Spartan US Bond Index Fund | — | — | — | $75K | 0.5% |
| Contributions receivable - * Participants loans receivable 2-5 year terms; 4.25%-9.50% interest | Participant loans | — | — | $65K | 0.5% |
| BlackRock LightPath Index Retirement 2061 | — | — | — | $14K | <0.1% |
