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 | $183K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $12.2M | 15.6% | |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $11.8M | 15.1% | |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $10.4M | 13.3% | |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $6.7M | 8.5% | |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $5.1M | 6.5% | |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $4.9M | 6.2% | |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $4.6M | 5.9% | |
| Notes receivable from participants 4.25% -9.50% $ -0- | Bonds / Notes | — | — | $3.5M | 4.5% | |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.4% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.0M | 3.8% | |
| Fidelity Large Cap Gr IDX Registered Investment Company | Other securities | — | — | $2.9M | 3.7% | |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.6% | |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.6% | |
| Vanguard MidCap Growth Index Adm Registered Investment Company | Other securities | — | — | $772K | 1.0% | |
| Columbia Large Cap Index Z Registered Investment Company | Other securities | — | — | $659K | 0.8% | |
| T Rowe Price Dividend Growth Fund Registered Investment Company | Other securities | — | — | $565K | 0.7% | |
| Blackrock Equity Div, I Registered Investment Company | Other securities | — | — | $474K | 0.6% | |
| Vanguard Small Cap Growth Index Adm Registered Investment Company | Other securities | — | — | $446K | 0.6% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $438K | 0.6% | |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $356K | 0.5% | |
| Vanguard Wellesley Income Adm Registered Investment Company | Other securities | — | — | $312K | 0.4% | |
| Vanguard Mid Cap Value Index Adm Registered Investment Company | Other securities | — | — | $308K | 0.4% | |
| Fidelity Low Priced Stock Fund Registered Investment Company | Other securities | — | — | $253K | 0.3% | |
| Vanguard Small Cap Value Index Adm Registered Investment Company | Other securities | — | — | $242K | 0.3% | |
| Vanguard Interim Term Bond Index Registered Investment Company | Other securities | — | — | $211K | 0.3% | |
| Blackrock High Yield Bond Inst Registered Investment Company | Other securities | — | — | $193K | 0.2% | |
| DFA Emerging Markets Portfolio 1 Registered Investment Company | Other securities | — | — | $151K | 0.2% | |
| GG TRP RD 2010 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $94K | 0.1% | |
| Vanguard Total Internationl Bond Index Adm Registered Investment Company | Other securities | — | — | $72K | <0.1% | |
| Fidelity Government Money Market K6 Interest-bearing cash | Cash / Money Market | — | — | $16K | <0.1% | |
| GG TRP RD 2005 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
