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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 FID 500 Index Fund | — | — | — | $4.2M | 16.9% | |
| Wilmington Trust T. Rowe Price Retirement 2040 Fund |
| — |
| — |
| — |
| $3.5M |
| 13.8% |
| GG TRP RET 2040 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $3.5M | 13.8% |
| LARGE CAP GR IV I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.8M | 11.2% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.3M | 9.1% |
| Wilmington Trust T. Rowe Price Retirement 2030 Fund | — | — | — | $2.1M | 8.6% |
| GG TRP RET 2030 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.6% |
| Wilmington Trust T. Rowe Price Retirement 2050 Fund | — | — | — | $1.4M | 5.5% |
| GG TRP RET 2050 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.5% |
| Vanguard Dividend Growth Fund Investor Shares | — | — | — | $1.2M | 4.8% |
| Wilmington Trust T. Rowe Price Retirement 2060 Fund | — | — | — | $988K | 4.0% |
| GG TRP RET 2060 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $988K | 4.0% |
| Fidelity Capital & Income Fund | — | — | — | $677K | 2.7% |
| Metropolitan West Total Return Bond Fund Class Institutional | — | — | — | $550K | 2.2% |
| Wilmington Trust T. Rowe Price Retirement 2055 Fund | — | — | — | $466K | 1.9% |
| GG TRP RET 2055 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $466K | 1.9% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | — | — | — | $458K | 1.8% |
| Wilmington Trust T. Rowe Price Retirement 2025 Fund | — | — | — | $448K | 1.8% |
| GG TRP RET 2025 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $448K | 1.8% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $381K | 1.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $370K | 1.5% |
| Wilmington Trust T. Rowe Price Retirement 2045 Fund | — | — | — | $339K | 1.4% |
| GG TRP RET 2045 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $339K | 1.4% |
| Registered investment companies T. Rowe Price QM U.S. Small Cap Growth Equity Fund | — | — | — | $316K | 1.3% |
| Fidelity FID Mid Cap Index Fund | — | — | — | $295K | 1.2% |
| American Century Mid Cap Value Fund R6 Class ** - American Funds New World Fund Class R-6 | — | — | — | $294K | 1.2% |
| DFA US Targeted ValueFund | — | — | — | $262K | 1.0% |
| Janus Aspen Balanced Portfolio Institutional Fund | — | — | — | $228K | 0.9% |
| Participant loans 4.25% - 9.50% interest, maturing through 2029 -0- | Participant loans | — | — | $208K | 0.8% |
| Vanguard 500 Index Fund Admiral Class ** - Vanguard Mid Cap Index Fund Admiral Shares ** - Vanguard REIT Index Fund Admiral Shares | — | — | — | $182K | 0.7% |
| Wilmington Trust T. Rowe Price Retirement 2035 Fund | — | — | — | $152K | 0.6% |
| GG TRP RET 2035 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $152K | 0.6% |
| Wilmington Trust T. Rowe Price Retirement 2005 Fund | — | — | — | $123K | 0.5% |
| GG TRP RET 2005 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $123K | 0.5% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $122K | 0.5% |
| Fidelity FID Intl Index Fund | — | — | — | $79K | 0.3% |
| Wilmington Trust T. Rowe Price Retirement 2020 Fund | — | — | — | $63K | 0.3% |
| GG TRP RET 2020 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $63K | 0.3% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $34K | 0.1% |
| Wilmington Trust T. Rowe Price Retirement 2010 Fund | — | — | — | $32K | 0.1% |
| GG TRP RET 2010 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $32K | 0.1% |
| Fidelity FID US Bond Index Fund | — | — | — | $26K | 0.1% |
| Wilmington Trust T. Rowe Price Retirement 2060 Fund | — | — | — | $22K | <0.1% |
| GG TRP RET 2065 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| Fidelity FID Sm Cap Index Fund | — | — | — | $5K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
