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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 Index | Mutual Funds |
| — |
| — |
| $3.5M |
| 27.7% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $3.5M | 27.7% |
| PUTN LG CAP VAL R6 | Mutual Funds | — | — | $2.4M | 19.0% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $2.4M | 19.0% |
| AB LG CAP GRTH Z | Mutual Funds | — | — | $1.8M | 14.0% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $1.8M | 14.0% |
| AB Small Cap Growth Z | Mutual Funds | — | — | $1.8M | 13.9% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $1.8M | 13.9% |
| Collective Trust Fund - Galliard Stble Rtn C | — | — | — | $870K | 6.9% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $870K | 6.9% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $852K | 6.7% |
| Collective Trust Fund - GG BR LIFEPATH 2060 | — | — | — | $360K | 2.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $360K | 2.9% |
| Collective Trust Fund - GG BR LIFEPATH 2065 | — | — | — | $282K | 2.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $282K | 2.2% |
| Collective Trust Fund - GG BR LIFEPATH 2040 | — | — | — | $266K | 2.1% |
| Participant Loans | Participant loans | — | — | $148K | 1.2% |
| Collective Trust Fund - Putnam Stable Value | — | — | — | $123K | 1.0% |
| Collective Trust Fund - C&S US Realty RS | — | — | — | $112K | 0.9% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $112K | 0.9% |
| Collective Trust Fund - GG BR LIFEPATH 2045 | — | — | — | $73K | 0.6% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $48K | 0.4% |
| Collective Trust Fund - GG BR LIFEPATH 2035 | — | — | — | $24K | 0.2% |
| FID Mid Cap Index | Mutual Funds | — | — | $8K | <0.1% |
| MFS INTL DIVRSN R6 | Mutual Funds | — | — | $8K | <0.1% |
| J H Enterprise N | Mutual Funds | — | — | $5K | <0.1% |
| FID Small Cap Index | Mutual Funds | — | — | $5K | <0.1% |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $4K | <0.1% |
| PIMCO Income Inst | Mutual Funds | — | — | $2K | <0.1% |
| Collective Trust Fund - GG BR LIFEPATH 2030 | — | — | — | $2K | <0.1% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $2K | <0.1% |
| PGIM Total RTN BD R6 | Mutual Funds | — | — | $1K | <0.1% |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
