Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON FINANCIAL GROUP INC. | — | IRVINE, CA | NONE | $62K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Various Broadridge Matrix Trust Company | Other securities | — | — | $18.8M | 39.9% | |
| T. ROWE PRICE RET DATE 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.7% | |
| Fidelity Advisor Equity Growth Fund Z | Other securities | — | — | $3.1M | 6.6% | |
| T. ROWE PRICE RET DATE 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $3.1M | 6.6% | |
| T. ROWE PRICE RET DATE 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.9% | |
| Fidelity 500 Index Instl Prem | Other securities | — | — | $1.8M | 3.7% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $1.6M | 3.5% | |
| T. ROWE PRICE RET DATE 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.3% | |
| T. ROWE PRICE RET DATE 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.2% | |
| T. ROWE PRICE RET DATE 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.5% | |
| STABLE VALUE CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.1M | 2.4% | |
| T. ROWE PRICE RET DATE 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $934K | 2.0% | |
| LARGE CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $879K | 1.9% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $648K | 1.4% | |
| Victory Sycamore Victory Sycamore Established Value I | Other securities | — | — | $592K | 1.3% | |
| Columbia Dividend Income Fund Instl 3 | Other securities | — | — | $569K | 1.2% | |
| T. ROWE PRICE RET DATE 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $558K | 1.2% | |
| Fidelity Mid Cap Index Instl Prem | Other securities | — | — | $416K | 0.9% | |
| MFS International Intrinsic Value R6 | Other securities | — | — | $364K | 0.8% | |
| T. ROWE PRICE RET DATE 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $319K | 0.7% | |
| Fidelity Small Cap Index Instl Prem | Other securities | — | — | $241K | 0.5% | |
| Fidelity International Index Instl Prem | Other securities | — | — | $221K | 0.5% | |
| T. ROWE PRICE RET DATE 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $163K | 0.3% | |
| Columbia Emerging Markets Fund Instl 3 | Other securities | — | — | $85K | 0.2% | |
| Victory Sycamore Victory Sycamore S/C Opp-R6 | Other securities | — | — | $81K | 0.2% | |
| Principal Funds Principal SmallCap Growth I R6 | Other securities | — | — | $74K | 0.2% | |
| Fidelity US Bond Index Instl Prem | Other securities | — | — | $69K | 0.1% | |
| Guggenheim Total Return Bond R6 | Other securities | — | — | $60K | 0.1% | |
| BlackRock High Yield Bond K | Other securities | — | — | $46K | <0.1% | |
| T. ROWE PRICE RET DATE 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $45K | <0.1% | |
| Principal Funds Principal Real Estate Securities Fd R-6 | Other securities | — | — | $34K | <0.1% | |
| American Funds American Funds Inflation Linked Bd R6 | Other securities | — | — | $20K | <0.1% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $18K | <0.1% | |
| PIMCO Income Instl | Other securities | — | — | $17K | <0.1% | |
| PIMCO International Bond | Other securities | — | — | $13K | <0.1% | |
| Matrix Trust Company Matrix cash account | Cash / Money Market | — | — | $1K | <0.1% | |
| T. ROWE PRICE RET DATE 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $3 | <0.1% | |
| T. ROWE PRICE RET DATE 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% | |
| ALGER CAP. APPR. SERIES CIT R1 GREAT GRAY TRUST COMPANY, LLC · EIN 46-4295699 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
