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 | $367K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $97K | — |
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 | — | — | $32.9M | 34.4% | |
| Fidelity ALGER CAP APPREC Z | Other securities | — | — | $11.7M | 12.2% | |
| Fidelity FID 500 INDEX | Other securities | — | — | $9.6M | 10.0% | |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $5.8M | 6.1% | |
| Fidelity CRLN E MID CAP GR R6 | Other securities | — | — | $4.9M | 5.1% | |
| AGGRESSIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $3.8M | 4.0% | |
| Fidelity LOOMIS SM CP GRTH N | Other securities | — | — | $3.8M | 4.0% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.4M | 3.5% | |
| NY Life NYL ANCHOR ACCOUNT | Other securities | — | — | $3.4M | 3.5% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $3.1M | 3.3% | |
| GROWTH MAP GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $3.1M | 3.2% | |
| Fidelity JH DSCPL VAL MDCP R6 | Other securities | — | — | $2.7M | 2.9% | |
| dates to December 2034. | Other securities | — | — | $2.3M | 2.4% | |
| Fidelity FID EXTD MKT IDX | Other securities | — | — | $1.5M | 1.5% | |
| CONSERVATIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $1.5M | 1.5% | |
| Fidelity Fimm Govt Inst | Other securities | — | — | $1.0M | 1.1% | |
| Self-Directed Investments Self-directed investments | Other securities | — | — | $876K | 0.9% | |
| Fidelity FID US BOND IDX | Other securities | — | — | $798K | 0.8% | |
| Fidelity DRIEHAUS EM GRTH IS | Other securities | — | — | $728K | 0.8% | |
| Fidelity PIF REAL EST SEC IS | Other securities | — | — | $710K | 0.7% | |
| Fidelity FID TOTAL INTL IDX | Other securities | — | — | $576K | 0.6% | |
| INCOME MAP GREAT GRAY TRUST COMPANY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $498K | 0.5% | |
| Fidelity AS SPL SM CAP VAL R6 | Other securities | — | — | $375K | 0.4% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | 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.
