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 | $332K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $78K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust |
| Indirect comp |
|---|
| MALLIE LLP | 23-1518888 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| — |
| $21.2M |
| 13.3% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $20.8M | 13.1% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $20.0M | 12.6% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $18.1M | 11.4% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $16.3M | 10.2% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $15.9M | 10.0% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $11.5M | 7.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $7.2M | 4.6% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $5.6M | 3.5% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $3.9M | 2.5% |
| Participant Loans through December 2039 | Participant loans | — | — | $3.8M | 2.4% |
| Vanguard Equity Income Fund Admiral Shares Mutual fund | — | — | — | $2.7M | 1.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 1.3% |
| Fidelity Contrafund Fund Mutual fund | — | — | — | $2.0M | 1.3% |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $1.9M | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.2M | 0.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $849K | 0.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $650K | 0.4% |
| MFS Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $608K | 0.4% |
| American Century Small Cap Value Fund R6 Mutual fund | — | — | — | $562K | 0.4% |
| DFA Global Real Estate Securities Portfolio Mutual fund | — | — | — | $442K | 0.3% |
| American Funds EuroPacific Growth Fund R6 Mutual fund | — | — | — | $370K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $311K | 0.2% |
| Columbia Small Cap Growth Fund Class I3 Mutual fund | — | — | — | $296K | 0.2% |
| JP Morgan Emerging Markets Equity Fund R6 Mutual fund | — | — | — | $247K | 0.2% |
| The Hartford Strategic Income Fund Class R6 Mutual fund | — | — | — | $203K | 0.1% |
| WA CORE PLUS BOND L1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $81K | <0.1% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $72K | <0.1% |
| Fidelity ® Government Money Market Fund Class K6 Money market fund | — | — | — | $59K | <0.1% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $41K | <0.1% |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
