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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLOSED DLR-IMA WEALTH INC | 48-1233289 | — | ADVISOR | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 15.6% |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $954K | 12.1% |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $688K | 8.7% |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $670K | 8.5% |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $615K | 7.8% |
| Fidelity Blue Chip Growth Fund K6 " | — | — | — | $565K | 7.2% |
| Fidelity 500 Index Fund " | — | — | — | $502K | 6.4% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $491K | 6.2% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $471K | 6.0% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $283K | 3.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $175K | 2.2% |
| Vanguard Federal Money Market Fund " | — | — | — | $161K | 2.1% |
| Carillon Eagle Mid Cap Growth Fund R6 " | — | — | — | $156K | 2.0% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $153K | 1.9% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $129K | 1.6% |
| Fidelity Small Cap Index Fund " | — | — | — | $110K | 1.4% |
| Victory Sycamore Small Established Value Fund R6 " | — | — | — | $107K | 1.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $84K | 1.1% |
| JPMorgan Small Cap Growth Fund R6 " | — | — | — | $75K | 1.0% |
| Goldman Sachs Large Cap Value Insights Fund R6 Mutual fund | — | — | — | $46K | 0.6% |
| DFA Real Estate Securities Portfolio Institutional Fund " | — | — | — | $42K | 0.5% |
| TCW MetWest Total Return Bond Fund P " | — | — | — | $38K | 0.5% |
| JPMorgan Government Bond Fund R6 " | — | — | — | $29K | 0.4% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $28K | 0.4% |
| American Funds American Balanced Fund R6 " | — | — | — | $27K | 0.3% |
