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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DS INVESTMENT ADVISORS | 87-4233743 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 14.8% |
| DFA US Large Cap Value 41,498.731 | — | — | — | $2.0M | 10.8% |
| Vanguard 500 Index Admiral 3,303.577 | — | — | — | $1.8M | 9.5% |
| Vanguard Balanced Index Admiral 27,873.961 | — | — | — | $1.4M | 7.2% |
| DFA US Small Cap Value 25,825.270 | — | — | — | $1.3M | 6.6% |
| T. Rowe Price New Horizons 19,517.279 | — | — | — | $1.1M | 5.8% |
| DFA Real Estate Securities Institutional 23,511.540 | — | — | — | $946K | 5.0% |
| DFA International Core Equity Institutional 55,352.324 | — | — | — | $854K | 4.5% |
| Vanguard Mid Cap Growth Index Fund Admiral 6,322.929 | — | — | — | $691K | 3.7% |
| Vanguard Mid Cap Value Index Admiral 8,047.872 | — | — | — | $674K | 3.6% |
| American Funds Europacific Growth R5 11,767.836 $ | — | — | — | $631K | 3.3% |
| Vanguard Energy Admiral 7,546.174 | — | — | — | $610K | 3.2% |
| DFA Emerging Markets Core Equity Institutional 24,867.220 | — | — | — | $579K | 3.1% |
| DFA International Small Company Institutional 27,894.499 | — | — | — | $541K | 2.9% |
| Vanguard Small Cap Index Admiral 4,381.605 | — | — | — | $505K | 2.7% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $489K | 2.6% |
| Participant loans Interest rates 4.25-9.5 percent - | Participant loans | — | — | $438K | 2.3% |
| Vanguard Short Term Investment Grade Fund Admiral 39,718.185 | — | — | — | $409K | 2.2% |
| Fidelity Money Market Fund 330,411.610 | — | — | — | $330K | 1.8% |
| Blackrock High Yield Bond Institutional 32,877.405 | — | — | — | $233K | 1.2% |
| DFA Inflation-Protected Securities 20,929.210 | — | — | — | $225K | 1.2% |
| DFA 5 Year Global Fixed Income Institutional 20,564.375 | — | — | — | $206K | 1.1% |
| Janus Henderson Triton Fund 3,611.399 | — | — | — | $99K | 0.5% |
| Vanguard Mid Cap Index Admiral 191.542 | — | — | — | $63K | 0.3% |
