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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $77K | — |
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 |
|---|---|---|---|---|---|---|
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust |
| — |
| — |
| $39.2M |
| 18.0% |
| FID BLUE CHIP GR Mutual Fund | — | — | — | $21.9M | 10.0% |
| BTC LIFEPATH 2040 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3199119 / PN 001 | Common Collective Trust | — | — | $21.8M | 10.0% |
| BTC LIFEPATH 2030 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3152218 / PN 001 | Common Collective Trust | — | — | $18.5M | 8.5% |
| BTC LIFEPATH 2035 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3182755 / PN 001 | Common Collective Trust | — | — | $13.0M | 6.0% |
| BTC LIFEPATH 2045 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3214715 / PN 001 | Common Collective Trust | — | — | $11.6M | 5.3% |
| Brokeragelink Fund Participant-Directed Brokerage Accounts | — | — | — | $9.9M | 4.5% |
| BTC LIFEPATH 2050 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3226904 / PN 001 | Common Collective Trust | — | — | $9.9M | 4.5% |
| VANG DEV MKT IDX IS Mutual Fund | — | — | — | $8.1M | 3.7% |
| FID US BOND IDX Mutual Fund | — | — | — | $7.5M | 3.4% |
| BTC LIFEPATH 2055 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3243273 / PN 001 | Common Collective Trust | — | — | $7.3M | 3.3% |
| PUTN LRG CP VAL S GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $7.1M | 3.2% |
| GS STABLE VAL INSTS GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $6.6M | 3.0% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $6.3M | 2.9% |
| FID SM CAP IDX Mutual Fund | — | — | — | $6.1M | 2.8% |
| FID MID CAP IDX Mutual Fund | — | — | — | $5.0M | 2.3% |
| BTC LIFEPATH 2060 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3258496 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.7% |
| PGIM TOTAL RTN BD Z Mutual Fund | — | — | — | $3.1M | 1.4% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $2.6M | 1.2% |
| AF BALANCED R6 Mutual Fund | — | — | — | $2.1M | 0.9% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $1.5M | 0.7% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $1.3M | 0.6% |
| J H SM CP GR ALPH II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264547 / PN 710 | Common Collective Trust | — | — | $1.1M | 0.5% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $904K | 0.4% |
| BTC LIFEPATH RET G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3274988 / PN 001 | Common Collective Trust | — | — | $896K | 0.4% |
| VICTORY S ESTB VAL R Mutual Fund | — | — | — | $862K | 0.4% |
| PIF DIVRSD INC IS Mutual Fund | — | — | — | $388K | 0.2% |
| BTC LIFEPATH 2065 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1787954 / PN 001 | Common Collective Trust | — | — | $133K | <0.1% |
| FID GOVT MMKT Mutual Fund | — | — | — | $30K | <0.1% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
| PIF DVRSD REAL AST 3 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
