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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISOR | $58K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Spartan 500 Index Fund | — | — | — | $9.0M | 12.6% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 |
Common Collective Trust |
| — |
| — |
| $8.4M |
| 11.7% |
| GG TRP RET 2025 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $7.4M | 10.4% |
| GG TRP RET 2030 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $6.6M | 9.2% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.3M | 7.5% |
| WT PGIM TOT RET BOND WILMINGTON TRUST, N.A. · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $4.8M | 6.7% |
| JPMorgan Value Advantage | — | — | — | $4.8M | 6.7% |
| MFS International Diversification | — | — | — | $3.6M | 5.1% |
| GG TRP RET 2045 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.5% |
| JPMorgan Mid Cap Value | — | — | — | $1.7M | 2.4% |
| Fidelity Spartan Mid Cap Index Fund | — | — | — | $1.6M | 2.3% |
| Fidelity Spartan US Bond Index Fund | — | — | — | $1.6M | 2.2% |
| Janus Henderson VIT Enterprise | — | — | — | $1.5M | 2.1% |
| PGIM HI YLD BD CIT R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7275331 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 1.7% |
| Fidelity Total International Index Fund | — | — | — | $1.1M | 1.6% |
| GG TRP RET 2050 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.5% |
| GG TRP RET 2055 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $943K | 1.3% |
| GG TRP RET 2020 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $891K | 1.3% |
| Nuveen Real Estate Securities | — | — | — | $852K | 1.2% |
| GG TRP RET 2015 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $828K | 1.2% |
| GG TRP RET 2035 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $816K | 1.1% |
| GG TRP RET 2040 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $785K | 1.1% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $762K | 1.1% |
| Fidelity Small Cap Value Fund | — | — | — | $688K | 1.0% |
| PIMCO Real Return | — | — | — | $687K | 1.0% |
| GG TRP RET 2060 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $290K | 0.4% |
| Various Maturities - | — | — | — | $116K | 0.2% |
| GG TRP RET 2010 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $68K | <0.1% |
| GG TRP RET 2065 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
