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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $99K | — |
| FIDUCIARY FIRST LLC | 20-5582309 | — | ADVISOR | $60K | — |
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 Investments 500 Index Fund | — | — | — | $38.5M | 12.7% | |
| Fidelity Investments Government Money Market Fund K6 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BMSS ADVISORS & CPAS | 46-1498870 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| — |
| — |
| $23.6M |
| 7.8% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $23.1M | 7.6% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $22.8M | 7.5% |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $19.3M | 6.4% |
| Vanguard IT Index Fund Admiral Shares | — | — | — | $19.3M | 6.4% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $14.1M | 4.7% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $14.0M | 4.6% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $12.5M | 4.1% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $12.4M | 4.1% |
| Fidelity Investments Total Bond Fund K6 | — | — | — | $12.0M | 4.0% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $8.9M | 2.9% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $8.8M | 2.9% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $6.7M | 2.2% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $5.8M | 1.9% |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $5.7M | 1.9% |
| Fidelity Investments Balanced Fund- Class K | — | — | — | $5.1M | 1.7% |
| Fidelity Investments Growth Strategies K6 Fund | — | — | — | $4.8M | 1.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $4.4M | 1.4% |
| Great Gray Trust International Growth Fund II Class I1 | — | — | — | $4.3M | 1.4% |
| INTL GR II FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $4.3M | 1.4% |
| Victory Capital RS Global Fund | — | — | — | $4.2M | 1.4% |
| Fidelity Investments Brokerage Common Stock | — | — | — | $3.6M | 1.2% |
| PGIM Investments PGIM High Yield Fund - Class R6 | — | — | — | $3.4M | 1.1% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $3.1M | 1.0% |
| Fidelity Investments Brokerage Cash | — | — | — | $2.9M | 1.0% |
| Participant loans 3.25-8.50% Interest rate; maturities <1 to 10 years -0- | Participant loans | — | — | $2.6M | 0.9% |
| Victory Capital Sycamore Established Value Fund Class R6 | — | — | — | $2.6M | 0.8% |
| Great Gray Trust GG International Stock Fund I1 | — | — | — | $2.5M | 0.8% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $2.5M | 0.8% |
| Fidelity Investments Managed Income Portfolio Class 2 | — | — | — | $2.4M | 0.8% |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $2.4M | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.3M | 0.7% |
| Fidelity Investments Brokerage Government Bond | — | — | — | $2.1M | 0.7% |
| American Century Inflation Adjusted Bond Fund R6 Class | — | — | — | $1.8M | 0.6% |
| Fidelity Investments Brokerage Rights/Warrants ** 694 * Fidelity Investments Brokerage Unit | — | — | — | $1.3M | 0.4% |
| American Century Small Cap Value Fund R6 | — | — | — | $1.2M | 0.4% |
| Virtus Duff & Phelps Real Estate Securities Fund Class R6 | — | — | — | $965K | 0.3% |
| Fidelity Investments Brokerage External Fund | — | — | — | $419K | 0.1% |
| Fidelity Investments Brokerage Certificate of Deposit | — | — | — | $246K | <0.1% |
| Fidelity Investments Brokerage Fidelity Fund | — | — | — | $67K | <0.1% |
| Fidelity Investments Brokerage Option | — | — | — | $30K | <0.1% |
| Fidelity Investments Brokerage Preferred Stock | — | — | — | $1K | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
