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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVEST SOLUTIONS INC | 41-1812533 | — | ADVISOR | $50K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price TRP RET BLEND 2030 A | Mutual Funds | — | — | $9.3M | 23.5% | |
| T. Rowe Price TRP RET BLEND 2045 A | Other securities | — | — | $4.6M | 11.6% | |
| T. Rowe Price TRP RET BLEND 2050 A | Other securities | — | — | $4.2M | 10.5% | |
| T. Rowe Price TRP RET BLEND 2035 A | Other securities | — | — | $3.7M | 9.3% | |
| T. Rowe Price TRP RET BLEND 2040 A | Other securities | — | — | $3.5M | 8.8% | |
| T. Rowe Price TRP RET BLEND 2055 A | Other securities | — | — | $2.3M | 5.8% | |
| T. Rowe Price TRP RET BLEND 2025 A | Other securities | — | — | $1.9M | 4.7% | |
| Fidelity Investments Inc. FID LG CAP GR IDX | Common Stock | — | — | $1.7M | 4.3% | |
| Fidelity Investments Inc. FID 500 INDEX | Common Stock | — | — | $1.5M | 3.8% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $947K | 2.4% | |
| T. Rowe Price TRP RET BLEND 2060 A | Other securities | — | — | $940K | 2.4% | |
| T. Rowe Price TRP RET BLEND 2020 A | Other securities | — | — | $794K | 2.0% | |
| Fidelity Investments Inc. FID INTL INDEX | Common Stock | — | — | $626K | 1.6% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $407K | 1.0% | |
| Fidelity Investments Inc. FID SM CAP IDX | Common Stock | — | — | $373K | 0.9% | |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $349K | 0.9% | |
| maturing through July 2048 | Other securities | — | — | $319K | 0.8% | |
| PIMCO INCOME INST | Other securities | — | — | $315K | 0.8% | |
| T. Rowe Price TRP RET BLEND 2065 A | Other securities | — | — | $291K | 0.7% | |
| Fidelity Investments Inc. FID MID CAP IDX | Common Stock | — | — | $238K | 0.6% | |
| American Funds AF BOND FD AMER R6 | Other securities | — | — | $203K | 0.5% | |
| Putnam SM CAP GR R6 | Other securities | — | — | $116K | 0.3% | |
| BlackRock EMERG MKTS II R1 | Other securities | — | — | $81K | 0.2% | |
| Victory S EST VAL R6 | Other securities | — | — | $52K | 0.1% | |
| Cohen & Steers C&S REALTY SHARES Z | Other securities | — | — | $17K | <0.1% | |
| DFA INTL SMALL CO I | Common Stock | — | — | $17K | <0.1% | |
| T. Rowe Price TRP RET BLEND 2015 A | Other securities | — | — | $16K | <0.1% | |
| Victory S SMCO OP R6 | Other securities | — | — | $15K | <0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $15K | <0.1% | |
| MFS INTL DIVRSN R6 | Other securities | — | — | $12K | <0.1% | |
| Fidelity Investments Inc. FID GOVT MMKT K6 | Common Stock | — | — | $9K | <0.1% | |
| Fidelity Investments Inc. FID INFL PR BD IDX | Common Stock | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
