Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $24K | — |
| IMA WEALTH INC | — | WICHITA, KS | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| GG TRP RETIREMENT DATE 2050 |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 10.3% |
| GG TRP RETIREMENT DATE 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.4M | 10.1% |
| GG TRP RETIREMENT DATE 2030 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.4M | 10.0% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $1.2M | 8.1% |
| GG TRP RETIREMENT DATE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.7% |
| GG TRP RETIREMENT DATE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.6% |
| Vanguard 500 Index Admiral | — | — | — | $809K | 5.7% |
| Fidelity Blue Chip GRH K6 | — | — | — | $740K | 5.2% |
| GG TRP RETIREMENT DATE 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $711K | 5.0% |
| GG TRP RETIREMENT DATE 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $598K | 4.2% |
| GG TRP RETIREMENT DATE 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $551K | 3.9% |
| MASSMUTUAL DIV STABLE VALUE MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779286 / PN 448 | Pooled Separate Account | — | — | $525K | 3.7% |
| INTERNATIONAL GROWTH II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $383K | 2.7% |
| Met West Total Return Bond Pln | — | — | — | $374K | 2.6% |
| GG TRP RETIREMENT DATE 2020 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $327K | 2.3% |
| Vanguard Equity Income Adm | — | — | — | $252K | 1.8% |
| Vanguard Small Cap Index, Adm | — | — | — | $217K | 1.5% |
| GG TRP RETIREMENT DATE 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $155K | 1.1% |
| Vanguard Mid-Cap Ind Admiral | — | — | — | $145K | 1.0% |
| JPMorgan Small Cap Growth R6 | — | — | — | $144K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $110K | 0.8% |
| Victory Sycamore Est Value R6 | — | — | — | $77K | 0.5% |
| Goldman Sachs Small Cap Value Ins R6 | — | — | — | $48K | 0.3% |
| American Funds New World R6 | — | — | — | $43K | 0.3% |
| American Funds Balanced R6 | — | — | — | $26K | 0.2% |
| JPMorgan Government Bond R6 | — | — | — | $23K | 0.2% |
| DFA Real Estate Securities I | — | — | — | $20K | 0.1% |
| Vanguard Treasury Mny Mrkt Inv | — | — | — | $11K | <0.1% |
| GG TRP RETIREMENT DATE 2005 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $7 | <0.1% |
