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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | INVESTMENT ADVISOR | $63K | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2045 · EIN 38-7271345 / PN 741 | Common Collective Trust | — | — | $4.4M |
| 12.9% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2050 · EIN 38-7271346 / PN 742 | Common Collective Trust | — | — | $4.2M | 12.1% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2060 · EIN 38-7271348 / PN 744 | Common Collective Trust | — | — | $3.5M | 10.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $3.3M | 9.5% |
| Fidelity Investments Fidelity Blue Chip Growth | — | — | — | $3.1M | 9.1% |
| T. Rowe Price GG TRP RD 2055 R1 | — | — | — | $3.0M | 8.7% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2055 · EIN 38-7271347 / PN 743 | Common Collective Trust | — | — | $3.0M | 8.7% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2035 · EIN 38-7271343 / PN 739 | Common Collective Trust | — | — | $2.5M | 7.4% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2040 · EIN 38-7271344 / PN 740 | Common Collective Trust | — | — | $2.2M | 6.4% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2030 · EIN 38-7271342 / PN 738 | Common Collective Trust | — | — | $2.1M | 6.0% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2065 · EIN 38-7271349 / PN 745 | Common Collective Trust | — | — | $1.1M | 3.1% |
| GREAT GRAY TRUST COMPANY, LLC LARGE CAP VALUE III R1 · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $666K | 1.9% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2025 · EIN 38-7271341 / PN 737 | Common Collective Trust | — | — | $650K | 1.9% |
| JP Morgan JPM MID CAP GRTH R6 | — | — | — | $514K | 1.5% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $354K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $349K | 1.0% |
| Fidelity Investments Fidelity International Index | — | — | — | $284K | 0.8% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2020 · EIN 38-7264569 / PN 736 | Common Collective Trust | — | — | $274K | 0.8% |
| Fidelity Investments Fidelity Small Cap Growth K6 | — | — | — | $272K | 0.8% |
| Allspring Global Investments Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $245K | 0.7% |
| Fidelity AS SPL SM CAP VAL R6 | — | — | — | $245K | 0.7% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $229K | 0.7% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $229K | 0.7% |
| Fidelity Investments Fidelity Overseas K | — | — | — | $219K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $195K | 0.6% |
| Fidelity Investments Fidelity Real Estate Investor | — | — | — | $172K | 0.5% |
| Fidelity MID CAP VAL II R1 | — | — | — | $171K | 0.5% |
| GREAT GRAY TRUST COMPANY, LLC MID CAP VAL FUND II CL R1 · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $171K | 0.5% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $162K | 0.5% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $94K | 0.3% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights R6 | — | — | — | $86K | 0.3% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $47K | 0.1% |
| BlackRock BLKRK INFL PRO BD K | — | — | — | $47K | 0.1% |
| GREAT GRAY TRUST COMPANY, LLC GG TRP RD 2005 · EIN 38-7264569 / PN 733 | Common Collective Trust | — | — | $383 | <0.1% |
| FIDELITY INVESTMENTS STABLE VALUE FUND · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $121 | <0.1% |
