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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index Fund N/A | — | — | — | $1.8M | 15.4% | |
| GG LRG CAP GR IV R1 |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS LLC | 25-1408703 | — | AUDITOR | $10K | — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 13.6% |
| Fidelity Management Trust Company Columbia Dividend Income Fund N/A | — | — | — | $1.0M | 8.6% |
| Vanguard Gilliard Stable Value Fund N/A | — | — | — | $774K | 6.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $774K | 6.5% |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $737K | 6.2% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $702K | 5.9% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $633K | 5.3% |
| Fidelity Management Trust Company MFS International Diversification Fund N/A | — | — | — | $625K | 5.2% |
| Fidelity Management Trust Company American Funds Bond Fund of America N/A | — | — | — | $619K | 5.2% |
| Wilmington Trust Fiduciary Services FlexPath Moderate Retirement Fund N/A | — | — | — | $581K | 4.9% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $581K | 4.9% |
| Fidelity Management Trust Company Thornbug Strategic Income Fund N/A | — | — | — | $378K | 3.2% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $357K | 3.0% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund N/A | — | — | — | $338K | 2.8% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund N/A | — | — | — | $274K | 2.3% |
| Fidelity Management Trust Company Fidelity Advisor Small Cap Growth Fund N/A | — | — | — | $246K | 2.1% |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund N/A | — | — | — | $208K | 1.7% |
| Fidelity Management Trust Company Fidelity Advisor Small Cap Value Fund N/A | — | — | — | $200K | 1.7% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $193K | 1.6% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $179K | 1.5% |
| MFS Investment Management GG Emerging Markets N/A | — | — | — | $136K | 1.1% |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $136K | 1.1% |
| Wilmington Trust Fiduciary Services FID GOVT MMKT K6 N/A | — | — | — | $97K | 0.8% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $79K | 0.7% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $46K | 0.4% |
| Wilmington Trust Fiduciary Services FlexPath Aggressive Retirement Fund N/A | — | — | — | $13K | 0.1% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $13K | 0.1% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| Wilmington Trust Fiduciary Services FlexPath Index Agg 2065 Fund N/A 665 * Participant Loan Participant loan (with interest rate at 4.25% | Participant loans | — | — | $5K | <0.1% |
| Wilmington Trust Fiduciary Services FlexPath Conservative Retirement Fund N/A | — | — | — | $5K | <0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | — | — | $665 | <0.1% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
