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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET STRATEGY ADVISORS | 26-0352654 | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Spartan 500 Index Fund - Fidelity Advantage | — | — | — | $67.8M | 19.5% | |
| CALLAN GP 2040 R7 |
| Direct comp |
|---|
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $27K | — |
Common Collective Trust |
| — |
| — |
| $29.2M |
| 8.4% |
| CALLAN GP 2045 R7 GREAT GRAY TRUST COMPANY · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $28.4M | 8.2% |
| CALLAN GP 2050 R7 GREAT GRAY TRUST COMPANY · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $26.8M | 7.7% |
| CALLAN GP 2055 R7 GREAT GRAY TRUST COMPANY · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $21.3M | 6.1% |
| CALLAN GP 2035 R7 GREAT GRAY TRUST COMPANY · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $20.1M | 5.8% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $14.2M | 4.1% |
| CALLAN GP 2060 R7 GREAT GRAY TRUST COMPANY · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $12.8M | 3.7% |
| CALLAN GP 2030 R7 GREAT GRAY TRUST COMPANY · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $12.8M | 3.7% |
| Vanguard Small Cap Index Inv | — | — | — | $11.9M | 3.4% |
| Victory Established Value I | — | — | — | $9.9M | 2.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.0M | 2.6% |
| T. Rowe Price T. Rowe Price Value | — | — | — | $8.7M | 2.5% |
| Columbia Select Large Cap Equity Fund | — | — | — | $7.8M | 2.2% |
| Undiscovered Managers Undiscovered Managers Behavioral Value R6 | — | — | — | $6.7M | 1.9% |
| ALGER W SPEC GR R2 SEI TRUST COMPANY · EIN 46-4343096 / PN 069 | Common Collective Trust | — | — | $6.3M | 1.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $5.9M | 1.7% |
| Massachussetts Financial Services MFS International Growth Fund | — | — | — | $5.8M | 1.7% |
| CALLAN GP 2025 R7 GREAT GRAY TRUST COMPANY · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $5.7M | 1.6% |
| NB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $3.8M | 1.1% |
| Fidelity Investments Fidelity Emerging Markets Discovery Fund | — | — | — | $3.7M | 1.1% |
| Fidelity Investments Spartan US Bond Index - Fidelity Advantage | — | — | — | $3.6M | 1.0% |
| CALLAN GP 2065 R7 GREAT GRAY TRUST COMPANY · EIN 38-4116834 / PN 508 | Common Collective Trust | — | — | $3.5M | 1.0% |
| Dimensional Fund Advisors DFA International Small Company Institutional | — | — | — | $3.5M | 1.0% |
| PGIM High Yield Fund - Class R6 | — | — | — | $2.9M | 0.8% |
| Participants Notes receivable from participants (interest rates from 4.25% - 9.50%) | — | — | — | $2.8M | 0.8% |
| Fidelity Investments Fidelity Real Estate Investment | — | — | — | $2.8M | 0.8% |
| Baird Aggregate Bond Institutional | — | — | — | $2.3M | 0.7% |
| T. Rowe Price T. Rowe Price Overseas Stock | — | — | — | $1.9M | 0.6% |
| CALLAN GP 2020 R7 GREAT GRAY TRUST COMPANY · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $1.4M | 0.4% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $1.3M | 0.4% |
| AQR Funds AQR Risk-Balanced Commodities Strategy Fund - Class R6 | — | — | — | $847K | 0.2% |
| Parnassus Investments Parnassus Core Equity Large Cap Fund | — | — | — | $667K | 0.2% |
| CALLAN GP 2015 R7 GREAT GRAY TRUST COMPANY · EIN 26-0257826 / PN 101 | Common Collective Trust | — | — | $559K | 0.2% |
| CALLAN GP RETIRE R7 GREAT GRAY TRUST COMPANY · EIN 26-0257765 / PN 100 | Common Collective Trust | — | — | $301K | <0.1% |
| GMO LLC GMO Climate Change Fund - Class R6 | — | — | — | $130K | <0.1% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $38K | <0.1% |
