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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $31K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund Blended investments | Mutual Funds | — | $294K | $4.9M | 13.1% |
| T. Rowe Price Retirement 2030 Fund Blended investments | — | — | $134K | $3.4M | 9.3% |
| T. Rowe Price Retirement 2045 Fund Blended investments | — | — | $137K | $3.0M | 8.2% |
| T. Rowe Price Retirement 2035 Fund Blended investments | — | — | $121K | $2.5M | 6.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $2.5M | $2.5M | 6.8% |
| Fidelity 500 Index Fund Large cap | — | — | $11K | $2.3M | 6.2% |
| Vanguard Information Technology Index Fund Specialty | — | — | $6K | $1.9M | 5.2% |
| T. Rowe Price Retirement 2040 Fund Blended investments | — | — | $62K | $1.9M | 5.2% |
| T. Rowe Price Retirement 2050 Fund Blended investments | — | — | $100K | $1.9M | 5.1% |
| T. Rowe Price Retirement 2055 Fund Blended investments | — | — | $85K | $1.7M | 4.6% |
| T. Rowe Price Retirement 2060 Fund Blended investments | — | — | $95K | $1.6M | 4.2% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $94K | $1.4M | 3.7% |
| T. Rowe Price Retirement 2020 Fund Blended investments | — | — | $59K | $1.1M | 3.0% |
| T. Rowe Price Diversified Mid Cap Growth Fund I Mid cap | — | — | $22K | $1.0M | 2.7% |
| 11.50% with maturity dates through 2029 | — | — | — | $786K | 2.1% |
| Janus Global Life Sciences Fund Blended investments | — | — | $10K | $658K | 1.8% |
| Fidelity Small Cap Index Fund Small cap | — | — | $23K | $647K | 1.7% |
| American Funds Growth and Income R6 Fund Blended investments | — | — | $29K | $556K | 1.5% |
| Putnam Large Cap Value Class R1 Fund Large cap | — | — | $24K | $514K | 1.4% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $514K | 1.4% |
| Fidelity Mid Cap Index Fund Mid cap | — | — | $14K | $463K | 1.3% |
| Janus Overseas N Fund Blended investments | — | — | $9K | $417K | 1.1% |
| American Funds Strategic Bond R6 Fund Bond income investments | — | — | $43K | $389K | 1.1% |
| T. Rowe Price Retirement 2005 Fund Blended investments | — | — | $32K | $382K | 1.0% |
| JPMorgan Income R6 Fund Blended investments | — | — | $34K | $285K | 0.8% |
| T. Rowe Price Retirement 2015 Fund Blended investments | — | — | $15K | $185K | 0.5% |
| Fidelity International Index Fund International fund | — | — | $3K | $123K | 0.3% |
| Allspring Special Mid Cap Value Fund R6 Mid cap | — | — | $1K | $66K | 0.2% |
| JPMorgan Emerging Markets R6 Fund Blended investments | — | — | $2K | $59K | 0.2% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $3K | $58K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Blended investments | — | — | $4K | $56K | 0.2% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $3K | $42K | 0.1% |
| Pilgrim High Yeild R6 Fund Blended investments | — | — | $8K | $39K | 0.1% |
| Loomis Sayles Inflation Protection N Fund Blended investments | — | — | $4K | $37K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
