Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $3K | — |
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 RETIREMENT DATE 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust |
| — |
| $230K |
| $2.9M |
| 12.8% |
| T. Rowe Price Stable Value Fund - N | — | — | $2.4M | $2.4M | 10.8% |
| TRP SATBLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.8% |
| GG TRP RETIREMENT DATE 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | $200K | $2.4M | 10.5% |
| GG TRP RETIREMENT DATE 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | $165K | $2.0M | 9.0% |
| GG TRP RETIREMENT DATE 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | $168K | $2.0M | 8.9% |
| S SHARES Fidelity Blue Chip Growth | Mutual Funds | — | $8K | $1.9M | 8.3% |
| Vanguard 500 Index Admiral | — | — | $3K | $1.8M | 8.2% |
| GG TRP RETIREMENT DATE 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | $111K | $1.4M | 6.4% |
| GG TRP RETIREMENT DATE 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | $71K | $902K | 4.0% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $41K | $889K | 3.9% |
| GG TRP RETIREMENT DATE 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | $64K | $831K | 3.7% |
| Vanguard Total Bond Index Admiral | — | — | $61K | $575K | 2.6% |
| Vanguard Mid Cap Index Admiral 779 | — | — | — | $255K | 1.1% |
| Vanguard Small Cap Index Admiral | — | — | $2K | $221K | 1.0% |
| GG TRP RETIREMENT DATE 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | $17K | $200K | 0.9% |
| GG TRP RETIREMENT DATE 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | $13K | $170K | 0.8% |
| Vanguard Developed Markets Index Admiral | — | — | $10K | $147K | 0.7% |
| Goldman Sachs GQG Partners Intl Opps R6 | — | — | $7K | $143K | 0.6% |
| GG TRP RETIREMENT DATE 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | $12K | $135K | 0.6% |
| Blackrock Strategic Income Opps Instl | — | — | $13K | $123K | 0.5% |
| Fidelity Emerging Markets K | — | — | $3K | $118K | 0.5% |
| GG TRP RETIREMENT DATE 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | $10K | $110K | 0.5% |
| GG TRP RETIREMENT DATE 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | $2K | $30K | 0.1% |
| T. Rowe Price Government Money | — | — | $16K | $16K | <0.1% |
