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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC | 48-1233289 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 2045 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $7.8M | 13.3% |
| Fidelity** 500 Index Fund | — | — | — | $7.0M | 11.8% |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $6.3M | 10.7% |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $5.6M | 9.6% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $4.8M | 8.1% |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $4.3M | 7.2% |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $4.2M | 7.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.6M | 4.4% |
| Fidelity** Self-directed brokerage account - BrokerageLink | — | — | — | $2.6M | 4.4% |
| Fidelity** Blue Chip Growth K6 Fund | — | — | — | $2.4M | 4.0% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.5% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.1% |
| Fidelity** Mid Cap Index Fund | — | — | — | $915K | 1.6% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $883K | 1.5% |
| Goldman Sachs Small Cap Value Insights Fund Class R6 | — | — | — | $688K | 1.2% |
| Fidelity** Small Cap Index Fund | — | — | — | $659K | 1.1% |
| Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $590K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $548K | 0.9% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $521K | 0.9% |
| Participants** Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $447K | 0.8% |
| Vanguard Money market fund - Federal Money Market Fund Investor Shares | — | — | — | $439K | 0.7% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $379K | 0.6% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $350K | 0.6% |
| MFS Value Fund Class R6 | — | — | — | $345K | 0.6% |
| GG TRP RD 2005 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $333K | 0.6% |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $247K | 0.4% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $21K | <0.1% |
