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 | $30K | — |
| AMERICAN BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| EAGLEASSET | 59-3171014 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE |
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 2055 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $3.4M |
| $0 |
| — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| 25.3% |
| GG TRP RETIREMENT DATE 2060 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $2.0M | 15.0% |
| GG TRP RETIREMENT DATE 2050 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.7M | 13.0% |
| GG TRP RETIREMENT DATE 2045 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.6M | 12.0% |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $1.4M | 10.7% |
| GG TRP RETIREMENT DATE 2040 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $970K | 7.3% |
| GG TRP RETIREMENT DATE 2035 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $337K | 2.5% |
| GG TRP RETIREMENT DATE 2065 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $303K | 2.3% |
| FIDELITY MID CAP INDEX FUND Mutual fund | — | — | — | $230K | 1.7% |
| FIDELITY SMALL CAP INDEX FUND Mutual fund | — | — | — | $214K | 1.6% |
| FIDELITY US BOND INDEX FUND Mutual fund | — | — | — | $212K | 1.6% |
| FIDELITY INTL INDEX FUND Mutual fund | — | — | — | $204K | 1.5% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $144K | 1.1% |
| LARGE CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $134K | 1.0% |
| GG TRP RETIREMENT DATE 2030 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $59K | 0.4% |
| PIMCO INCOME INSTL Mutual fund | — | — | — | $54K | 0.4% |
| MID CAP VALUE FUND CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $51K | 0.4% |
| T ROWE PRICE GOVERNMT MONEY I Money market fund | — | — | — | $44K | 0.3% |
| AMERICAN FUNDS BOND R6 Mutual fund | — | — | — | $38K | 0.3% |
| AMERICAN NEW WORLD R6 Mutual fund | — | — | — | $33K | 0.2% |
| FIDELITY INFL PROT BOND IND Mutual fund | — | — | — | $30K | 0.2% |
| CARILLON EAGLE MD CP GR FD R6 Mutual fund | — | — | — | $20K | 0.1% |
| FLEXPATH STABLE VALUE CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $18K | 0.1% |
| COHEN & STEERS INSTL REALTY Mutual fund | — | — | — | $14K | 0.1% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $13K | <0.1% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY TRUST COMPAY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 333 | Common Collective Trust | — | — | $0 | <0.1% |
