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 | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $2.3M | 15.5% | |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $2.0M | 13.1% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $1.7M | 11.1% | |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $1.4M | 9.3% | |
| Fidelity Management Trust Company Fidelity Large Cap Growth Index Fund | Other securities | — | — | $1.4M | 9.3% | |
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $1.2M | 8.4% | |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $944K | 6.3% | |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $805K | 5.4% | |
| Amana Growth Institutional | Other securities | — | — | $496K | 3.3% | |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $450K | 3.0% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Other securities | — | — | $435K | 2.9% | |
| Fidelity Management Trust Company Fidelity Large Cap Value Index Fund | Other securities | — | — | $317K | 2.1% | |
| Fidelity Management Trust Company Fidelity International Index Fund | Other securities | — | — | $271K | 1.8% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | Other securities | — | — | $255K | 1.7% | |
| Participant Loans Interest rates at 5.25% - 10.50% with | Bonds / Notes | — | — | $211K | 1.4% | |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $186K | 1.2% | |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund | Other securities | — | — | $178K | 1.2% | |
| s * Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $134K | 0.9% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $83K | 0.6% | |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund | Other securities | — | — | $74K | 0.5% | |
| Fidelity Management Trust Company Fidelity International Bond Index Fund | Other securities | — | — | $60K | 0.4% | |
| Fidelity Management Trust Company Fidelity Short-Term Treasury Bond Index Fund | U.S. Treasuries | — | — | $45K | 0.3% | |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $11K | <0.1% | |
| Amana Participation Institutional | Other securities | — | — | $6K | <0.1% | |
| Money Market * Fidelity Management Trust Company Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $3K | <0.1% | |
| Amana Income Institutional | Other securities | — | — | $1K | <0.1% | |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
