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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $98.0M |
| 24.4% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $52.9M | 13.2% |
| Fidelity FID OTC K6 1,286,859 | — | — | — | $33.3M | 8.3% |
| Fidelity FID TOTAL MKT IDX 164,157 | — | — | — | $26.5M | 6.6% |
| Fidelity FID PURITAN K6 1,617,841 | — | — | — | $26.2M | 6.5% |
| Fidelity FID LG CAP GR IDX 485,982 | — | — | — | $19.0M | 4.7% |
| American Century AC RD 2030 TR XXII 1,329,198 | — | — | — | $15.9M | 4.0% |
| American Century AC RD 2045 TR XXII 1,165,889 | — | — | — | $14.6M | 3.6% |
| American Century AC RD 2040 TR XXII 1,121,874 | — | — | — | $13.8M | 3.4% |
| American Century AC RD 2035 TR XXII 1,047,130 | — | — | — | $12.7M | 3.2% |
| American Century AC RD 2050 TR XXII 920,407 | — | — | — | $11.7M | 2.9% |
| Fidelity FID LOW-PRICED ST K6 780,769 | — | — | — | $11.4M | 2.8% |
| Vanguard VANG VALUE IDX ADM 167,823 | — | — | — | $11.1M | 2.8% |
| T Rowe Price TRP DIV GROWTH I 140,829 | — | — | — | $10.8M | 2.7% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $10.6M | 2.6% |
| Fidelity FID MID CAP STOCK K6 671,440 | — | — | — | $10.6M | 2.6% |
| American Century AC RD 2025 TR XXII 797,276 | — | — | — | $9.4M | 2.3% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $9.4M | 2.3% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $9.3M | 2.3% |
| American Century AC RD 2055 TR XXII 609,869 | — | — | — | $7.9M | 2.0% |
| ClearBridge CB INTL GRTH IS 109,204 | — | — | — | $7.1M | 1.8% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $6.8M | 1.7% |
| Fidelity FID EXTD MKT IDX 71,869 | — | — | — | $6.5M | 1.6% |
| American Century AC IN RETIRE TR XXII 537,791 | — | — | — | $6.3M | 1.6% |
| Fidelity FID INTL INDEX 132,968 | — | — | — | $6.3M | 1.6% |
| Calvert CALV SH DUR INC R6 400,731 | — | — | — | $6.3M | 1.6% |
| Fidelity FID US BOND IDX 605,979 | — | — | — | $6.2M | 1.5% |
| Calvert SMALL CAP R6 151,855 | — | — | — | $5.6M | 1.4% |
| American Funds AF NEW PERSPECT R6 86,005 | — | — | — | $5.3M | 1.3% |
| American Century AC RD 2060 TR XXII 399,349 | — | — | — | $5.2M | 1.3% |
| Neuberger Berman NB SM CP GR TR R 486,444 | — | — | — | $4.8M | 1.2% |
| NB SM CP GR TR R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $4.8M | 1.2% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $4.4M | 1.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.1M | 0.8% |
| LZD EMRG MKTS EQ ADV GREAT GRAY TRUST COMPANY, LLC · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $2.9M | 0.7% |
| PIONEER MS FX INC GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $2.7M | 0.7% |
| Fidelity FID SM CAP IDX 77,275 | — | — | — | $2.1M | 0.5% |
| Various participants Participant loans (maturing 2025–2034 at interest rate of 4.25%–9.50%) | Participant loans | — | — | $2.1M | 0.5% |
| American Century AC RD 2065 TR XXII 40,780 | — | — | — | $531K | 0.1% |
| Fidelity FID EMRG MKTS IDX 26,104 | — | — | — | $273K | <0.1% |
| Fidelity FID GOVT MMKT 144,780 | — | — | — | $145K | <0.1% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
