Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
| FIDUCIARY BENEFITS GROUP INC | 87-3709842 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Moderate Strategy Great West 0 | — | — | — | $779K | 74.1% | |
| Fidelity 500 Index Fund Fidelity 0 |
| — |
| — |
| — |
| $75K |
| 7.1% |
| Moderate Aggressive Strategy Great West 0 | — | — | — | $44K | 4.2% |
| Fidelity Advisor Total Bond Z Fidelity 0 4 AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $29K | 2.7% |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $26K | 2.5% |
| Aggressive Strategy Great West 0 | — | — | — | $23K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $21K | 2.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $20K | 1.9% |
| Moderate Conservative Strategy Great West 0 | — | — | — | $17K | 1.6% |
| Conservative Strategy Great West 0 | — | — | — | $13K | 1.2% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4K | 0.4% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $2K | 0.1% |
