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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP LLC | 86-3001816 | — | ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 Class K N/R | — | — | — | $7.9M |
| 12.0% |
| BlackRock LifePath Index 2045 Class K N/R | — | — | — | $7.3M | 11.2% |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $7.2M | 11.0% |
| BlackRock LifePath Index 2050 Class K N/R | — | — | — | $6.6M | 10.1% |
| BlackRock LifePath Index 2035 Class K N/R | — | — | — | $5.8M | 8.9% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $4.6M | 7.0% |
| BlackRock LifePath Index 2055 Class K N/R | — | — | — | $3.8M | 5.8% |
| BlackRock LifePath Index 2030 Class K N/R | — | — | — | $2.7M | 4.2% |
| BlackRock LifePath Index Retirement Class K N/R | — | — | — | $2.5M | 3.8% |
| JPMorgan Equity Income Fund N/R | — | — | — | $1.7M | 2.7% |
| BlackRock LifePath Index 2060 Class K N/R | — | — | — | $1.6M | 2.4% |
| Fidelity Growth Strategies K6 Fund N/R | — | — | — | $1.5M | 2.3% |
| T. Rowe Price QM U.S. Small Cap Growth Equity Fund N/R | — | — | — | $1.5M | 2.3% |
| Fidelity Total Bond Fund N/R | — | — | — | $1.5M | 2.3% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $1.3M | 1.9% |
| Vanguard Developed Markets Index Fund N/R | — | — | — | $1.1M | 1.8% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $889K | 1.4% |
| Fidelity International Growth Fund N/R | — | — | — | $706K | 1.1% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $565K | 0.9% |
| Services Goldman Sachs Small Cap Value Fund N/R | — | — | — | $490K | 0.8% |
| Massachusetts Financial Mid Cap Value Fund N/R | — | — | — | $477K | 0.7% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $420K | 0.6% |
| Great Gray International Stock Fund Class R1 N/R | — | — | — | $404K | 0.6% |
| GG INTL STK FUND R1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $404K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund N/R | — | — | — | $353K | 0.5% |
| BlackRock LifePath Index 2065 Class K N/R | Mutual Funds | — | — | $335K | 0.5% |
| BlackRock Commodity Strategies Institutional N/R | — | — | — | $290K | 0.4% |
| AllianceBernstein AB Global Bond Fund N/R | — | — | — | $180K | 0.3% |
| Fidelity Real Estate Index Fund N/R | — | — | — | $146K | 0.2% |
| Money Market Fund * Fidelity Government Money Market Fund N/R | — | — | — | $16K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
