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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $15.4M | 17.5% |
| Fidelity FID 500 INDEX | — | — | — | $14.9M | 16.8% |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $7.4M | 8.4% |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $6.1M | 6.9% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $5.1M | 5.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.0M | 5.7% |
| MFS GROWTH R6 | — | — | — | $4.5M | 5.1% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $3.9M | 4.4% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $2.8M | 3.2% |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.7% |
| Fidelity FID INTL INDEX | — | — | — | $2.4M | 2.7% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.7% |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.0M | 2.3% |
| Janus Henderson J H ENTERPRISE N | — | — | — | $1.9M | 2.2% |
| Fidelity FID SM CAP IDX | — | — | — | $1.5M | 1.7% |
| Fidelity FID MID CAP IDX | — | — | — | $1.5M | 1.7% |
| maturing 2/23/2015 through 12/21/2029 | — | — | — | $1.3M | 1.5% |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Fidelity FID US BOND IDX | — | — | — | $1.2M | 1.3% |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.1% |
| JPMorgan JPM MIDCAP VALUE L | — | — | — | $957K | 1.1% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $786K | 0.9% |
| GG TRP RD 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $612K | 0.7% |
| Invesco INVS DEVELOP MKT R6 | — | — | — | $600K | 0.7% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $553K | 0.6% |
| BlackRock BLKRK HI YLD INST | — | — | — | $409K | 0.5% |
| MFS GLOBAL RE R6 | — | — | — | $187K | 0.2% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $124K | 0.1% |
| Harbor SCG RET | — | — | — | $110K | 0.1% |
| Invesco INVS INTL SMMID CO Y | — | — | — | $87K | <0.1% |
| GG TRP RD 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% |
| Fidelity FID GOVT MMKT | — | — | — | $27K | <0.1% |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| FIT MOD CONSRV D COMERICA BANK & TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| FIT BALANCED D COMERICA BANK & TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| FIT AGGRESSIVE D COMERICA BANK & TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
