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 | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Collective Trust Funds Great Gray Great Gray T Rowe Price N/R | Common Collective Trusts | — | — | $2.9M | 14.3% | |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.9M | 14.3% | |
| Retirement 2030 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $2.6M | 12.9% | |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.6M | 12.9% | |
| Retirement 2035 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $2.1M | 10.4% | |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $2.1M | 10.4% | |
| Retirement 2055 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $2.0M | 9.7% | |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.7% | |
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $1.8M | 8.7% | |
| Retirement 2050 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $1.5M | 7.5% | |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.5% | |
| Retirement 2025 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $1.2M | 6.1% | |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.1% | |
| Retirement 2045 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $1.1M | 5.2% | |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.2% | |
| Retirement 2060 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $1.1M | 5.2% | |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.2% | |
| JPMorgan Large Cap Growth Fund N/R | Other securities | — | — | $785K | 3.9% | |
| Class R6 Vanguard Total International Stock N/R | Other securities | — | — | $496K | 2.4% | |
| Index Fund Admiral Shares Vanguard Equity-Income Fund N/R | Other securities | — | — | $426K | 2.1% | |
| Admiral Shares Blackrock iShares Russell Small/Mid-Cap N/R | Other securities | — | — | $398K | 2.0% | |
| Retirement 2040 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $319K | 1.6% | |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $319K | 1.6% | |
| Fidelity Investments Fidelity Stock Selector Small Cap N/R | Other securities | — | — | $245K | 1.2% | |
| Retirement 2020 Class R1 The Bank of New York Mellon Stable Value Fund N/R | Other securities | — | — | $177K | 0.9% | |
| Fund American Funds American Funds New World Fund N/R | Other securities | — | — | $166K | 0.8% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $165K | 0.8% | |
| Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $121K | 0.6% | |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $121K | 0.6% | |
| Class R-6 Natixis Investment Managers Loomis Small Cap Growth Fund N N/R | Other securities | — | — | $105K | 0.5% | |
| Metropolitan West Funds Metropolitan West Total Return N/R | Other securities | — | — | $93K | 0.5% | |
| Bond Fund Class I Vanguard International Value Fund N/R | Other securities | — | — | $77K | 0.4% | |
| Vanguard Total Bond Market Index N/R | Other securities | — | — | $62K | 0.3% | |
| Fund Admiral Shares Dimensional Fund Advisors DFA Global Real Estate Securities N/R | Other securities | — | — | $49K | 0.2% | |
| Portfolio * Fidelity Investments Fidelity International Capital N/R | Other securities | — | — | $49K | 0.2% | |
| Appreciation R6 Fund Hartford The Hartford Strategic Income Fund N/R | Other securities | — | — | $20K | <0.1% | |
| Class R6 Dimensional Fund Advisors DFA Commodity Strategy Portfolio N/R | Other securities | — | — | $18K | <0.1% | |
| Retirement 2065 Class R1 Great Gray Great Gray T Rowe Price N/R | Other securities | — | — | $11K | <0.1% | |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| Institutional Class Shares T Rowe Price T Rowe Price Retirement Balanced N/R | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
