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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $19K | — |
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 BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $1.2M | 14.7% | |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $1.1M | 13.1% | |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $953K | 11.3% | |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $930K | 11.0% | |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $857K | 10.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $783K | 9.3% | |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $778K | 9.2% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $324K | 3.8% | |
| GG BR LIFEPATH 2065 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $199K | 2.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $148K | 1.8% | |
| Fidelity Total International Index Fund | Other securities | — | — | $132K | 1.6% | |
| MFS International Growth Fund Class R6 | Other securities | — | — | $110K | 1.3% | |
| American Funds Balanced Fund Class R6 | Other securities | — | — | $106K | 1.3% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $105K | 1.2% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $88K | 1.0% | |
| Notes receivable from participants | Other securities | — | — | $78K | 0.9% | |
| American Funds New World Fund Class R6 | Other securities | — | — | $65K | 0.8% | |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $63K | 0.7% | |
| Putnam Large Cap Value Fund Class R1 | Other securities | — | — | $63K | 0.7% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $63K | 0.7% | |
| DFA US Targeted Value Fund Institutional Class | Other securities | — | — | $50K | 0.6% | |
| JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $45K | 0.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $28K | 0.3% | |
| Columbia Select Mid Cap Value Fund Institutiona | Other securities | — | — | $27K | 0.3% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $26K | 0.3% | |
| Principal Diversified Real Asset Fund Class R6 | Other securities | — | — | $19K | 0.2% | |
| Fidelity Small Cap GR K6 | Other securities | — | — | $15K | 0.2% | |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $15K | 0.2% | |
| PIMCO International Bond Fund | Other securities | — | — | $11K | 0.1% | |
| Fidelity Government Money Market Fund Class K | Cash / Money Market | — | — | $3K | <0.1% | |
| GG BR LIFEPATH 2065 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289863 / PN 001 | 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% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | 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.
