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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Blue Chip Growth Fund | Mutual Funds |
| — |
| — |
| $5.3M |
| 13.6% |
| Fidelity 500 Index Fund | — | — | — | $5.0M | 13.0% |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $3.2M | 8.3% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.8% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.0% |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.4% |
| MFS Value Fund Class R6 | — | — | — | $2.1M | 5.3% |
| Fidelity Growth Strategies Class K6 | — | — | — | $1.9M | 4.9% |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.8% |
| MFS International Equity R6 | — | — | — | $1.8M | 4.7% |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.3% |
| Allspring Global Investments Special Mid Cap Value Class R6 | — | — | — | $1.6M | 4.2% |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.0% |
| JPMorgan Core Plus Bond Fund Select Class | — | — | — | $1.2M | 3.1% |
| American Century Small Cap Growth Fund R6 Class | — | — | — | $1.0M | 2.7% |
| Participant Loans Interest rate range: 4.25% - 9.50%*** $-0- | Participant loans | — | — | $925K | 2.4% |
| Money Market Fund Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $825K | 2.1% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $346K | 0.9% |
| Franklin Small Cap Value R6 | — | — | — | $342K | 0.9% |
| American Century Government Bond Fund Investor Class | — | — | — | $328K | 0.8% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $301K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $241K | 0.6% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $0 | <0.1% |
