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 | $114K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 | Other securities | — | — | $11.7M | 15.2% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $10.0M | 12.9% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $9.0M | 11.7% | |
| Fidelity Management Trust Company 500 Index Adv Fund | Other securities | — | — | $7.1M | 9.2% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $6.9M | 8.9% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $5.9M | 7.7% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $4.6M | 5.9% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $4.3M | 5.6% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.3M | 4.3% | |
| maturing through December 2033 | Other securities | — | — | $2.8M | 3.6% | |
| Alliance Bernstein Large Cap Growth Z | Mutual Funds | — | — | $2.7M | 3.5% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $1.6M | 2.0% | |
| Fidelity Management Trust Company Mid Cap Index Adv Fund | Other securities | — | — | $999K | 1.3% | |
| JP Morgan Mid Cap Growth R6 Fund | Other securities | — | — | $855K | 1.1% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $817K | 1.1% | |
| T. Rowe Price Retirement 2065 | Other securities | — | — | $517K | 0.7% | |
| MFS International Intrinsic Value R6 | Other securities | — | — | $506K | 0.7% | |
| T. Rowe Price Value Fund | Other securities | — | — | $503K | 0.7% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $461K | 0.6% | |
| MassMutual Small Cap Growth EQ1 | Other securities | — | — | $424K | 0.5% | |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $420K | 0.5% | |
| Fidelity Management Trust Company International Index Adv Fund | Other securities | — | — | $414K | 0.5% | |
| Fidelity Management Trust Company Small Cap Index Adv Fund | Other securities | — | — | $358K | 0.5% | |
| JP Morgan Small Cap Value R6 Fund | Other securities | — | — | $253K | 0.3% | |
| Cohen & Steers Real Estate Securities Fund, Inc. | Common Stock | — | — | $192K | 0.2% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $174K | 0.2% | |
| Fidelity Management Trust Company US Bond Index Adv Fund | Other securities | — | — | $108K | 0.1% | |
| Gabelli UST Money Market AAA | Cash / Money Market | — | — | $97K | 0.1% | |
| BlackRock Emerging Market K | Other securities | — | — | $97K | 0.1% | |
| T. Rowe Price Retirement 2015 | Other securities | — | — | $45K | <0.1% | |
| T. Rowe Price Retirement 2005 | Other securities | — | — | $30K | <0.1% | |
| Fidelity Management Trust Company Govt Money Market K6 | Cash / Money Market | — | — | $17K | <0.1% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $557 | <0.1% |
