Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.0M |
| 15.6% |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $7.2M | 14.0% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $6.4M | 12.5% |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $6.1M | 12.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.5M | 6.9% |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.4% |
| JPMorgan Large Cap Growth Fund Class Mutual Fund | — | — | — | $2.7M | 5.2% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.4M | 4.7% |
| Sterling Capital Equity Income Fund Mutual Fund | — | — | — | $1.6M | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.5M | 3.0% |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.8% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $1.1M | 2.1% |
| Participant Loans Receivables from participants with varying maturity dates through November 2033 bearing interest at 4.25% to 9.50% per annum | Participant loans | — | — | $975K | 1.9% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $927K | 1.8% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $764K | 1.5% |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $565K | 1.1% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $309K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $288K | 0.6% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $235K | 0.5% |
| BlackRock High Yield Bond Portfolio Class Mutual Fund | — | — | — | $201K | 0.4% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $165K | 0.3% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $141K | 0.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $116K | 0.2% |
| Fidelity Government Money Market Money Market 27 JPMorgan Income Fund Mutual Fund | — | — | — | $95K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Mutual Fund | — | — | — | $86K | 0.2% |
| Calamos Evolving World Growth Fund Mutual Fund | — | — | — | $83K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $61K | 0.1% |
| iShares U.S. Aggregate Bond Index Fund Mutual Fund | — | — | — | $61K | 0.1% |
| MFS New Discovery Fund Mutual Fund | — | — | — | $25K | <0.1% |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| iShares Developed Real Estate Index Fund Institutional Shares Mutual Fund | — | — | — | $8K | <0.1% |
| GG TRP RD 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $149 | <0.1% |
