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 | $214K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MODERATE MAP GREAT GRAY TRUST COMPANY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $37.8M | 24.3% | |
| AGGRESSIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $22.4M | 14.4% | |
| GROWTH MAP GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $20.8M | 13.3% | |
| JPMorgan JPM Large Cap Growth R6 | Other securities | — | — | $19.8M | 12.7% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $11.0M | 7.0% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $8.8M | 5.7% | |
| CONSERVATIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $7.4M | 4.8% | |
| Blackrock Blkrk Total Return K | Other securities | — | — | $4.4M | 2.8% | |
| * Standard Insurance Company Stable Asset Fund II with interest of 3.10% | Guaranteed Income / GIC | — | — | $3.6M | 2.3% | |
| Notes receivable from participants Interest rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $3.5M | 2.3% | |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $3.1M | 2.0% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.9% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.9% | |
| INCOME MAP GREAT GRAY TRUST COMPANY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $2.7M | 1.8% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.6M | 1.0% | |
| Principal PIF Real Estate Securities R6 | Mutual Funds | — | — | $1.5M | 1.0% | |
| MFS MID CAP VALUE CT WILMINGTON TRUST, N.A. · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $206K | 0.1% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $187K | 0.1% | |
| Allspring AS SPL Sm Cap Val R6 | Other securities | — | — | $179K | 0.1% | |
| Principal PIF Small Cap Growth I R6 | Other securities | — | — | $171K | 0.1% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $154K | <0.1% | |
| Fidelity Government Money Market K6 | Cash / Money Market | — | — | $25K | <0.1% | |
| Investments Money market funds * Fidelity Government Money Market | Cash / Money Market | — | — | $10K | <0.1% |
