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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $40K | — |
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 RET 2055 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $2.4M |
| 6.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST | — | — | — | $2.4M | 6.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST | — | — | — | $2.0M | 5.5% |
| GG TRP RET 2030 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.5% |
| GG TRP RET 2040 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.5% |
| T. ROWE PRICE RETIREMENT 2050 TRUST | — | — | — | $1.6M | 4.4% |
| GG TRP RET 2050 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST | — | — | — | $1.2M | 3.2% |
| GG TRP RET 2025 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.1M | 2.9% |
| GG TRP RET 2020 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $781K | 2.2% |
| GG TRP RET 2035 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $750K | 2.1% |
| GG TRP RET 2045 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $588K | 1.6% |
| GG TRP RET 2005 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $365K | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST | — | — | — | $92K | 0.3% |
| WT TRP RET 2060 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $92K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 FUND | — | — | — | $73K | 0.2% |
| GG TRP RET 2010 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $73K | 0.2% |
| GG TRP RET 2015 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $40K | 0.1% |
| GG TRP RET 2065 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $31K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST | — | — | $12K | $31K | <0.1% |
