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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| ClearBridge Large-Cap Growth Fund Class A Mutual Fund | — | — | — | $2.2M | 15.2% | |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 10.0% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $1.3M | 8.8% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.2M | 8.5% |
| Invesco Equally-Weighted S&P 500 Index Fund Class A Mutual Fund | — | — | — | $1.1M | 7.7% |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $1.0M | 7.0% |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $928K | 6.4% |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $739K | 5.1% |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $738K | 5.1% |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $690K | 4.8% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $687K | 4.7% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I Mutual Fund | — | — | — | $420K | 2.9% |
| Participant Loans Interest Rate (5.00%) - | Participant loans | — | — | $398K | 2.7% |
| JP Morgan Intrepid Value Fund Class A Mutual Fund | — | — | — | $354K | 2.4% |
| Fidelity Advisor Mid-Cap Value Fund Class A Mutual Fund | — | — | — | $241K | 1.7% |
| Fidelity Advisor Diversified International Fund Class A Mutual Fund | — | — | — | $223K | 1.5% |
| Invesco Small-Cap Value Fund Class A Mutual Fund | — | — | — | $206K | 1.4% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Interest, (d) (e) Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Current Value Pimco Income Fund Class A Mutual Fund | — | — | — | $119K | 0.8% |
| Principal Midcap S&P 400 Index R3 Fund Mutual Fund | — | — | — | $117K | 0.8% |
| Templeton Foreign Fund Class A Mutual Fund | — | — | — | $97K | 0.7% |
| Templeton Global Bond Fund A Mutual Fund ** 516 Victory RS Small-Cap Growth Fund Class A Mutual Fund | — | — | — | $91K | 0.6% |
| BlackRock High Yield Bond Portfolio Investor A Mutual Fund | — | — | — | $75K | 0.5% |
| Victory INCORE Fund for Income Class A Mutual Fund | — | — | — | $57K | 0.4% |
| American Funds New World Fund Class R-4 Mutual Fund | — | — | — | $18K | 0.1% |
| BlackRock Inflation Protected Bond Fund Class A Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Advisor Real Estate Fund Class A Mutual Fund | — | — | — | $6K | <0.1% |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
