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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| G.G. Trust T. Rowe Price Retirement 2035 Fund Common/collective trust | — | — | — | $3.1M | 13.4% | |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 13.4% |
| G.G. Trust T. Rowe Price Retirement 2030 R1 Fund Common/collective trust | — | — | — | $1.9M | 8.3% |
| GG TRP RET 2030 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.8M | 7.9% |
| G.G. Trust T. Rowe Price Target 2060 Fund Common/collective trust | — | — | — | $1.8M | 7.7% |
| WT TRP RET 2060 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.7% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.7M | 7.1% |
| GG TRP RET 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.1% |
| G.G. Trust T. Rowe Price Retirement 2055 R1 Fund Common/collective trust | — | — | — | $1.6M | 7.1% |
| G.G. Trust T. Rowe Price Retirement 2040 R1 Fund Common/collective trust | — | — | — | $1.6M | 6.9% |
| GG TRP RET 2040 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.9% |
| G.G. Trust T. Rowe Price Retirement 2045 R1 Fund Common/collective trust | — | — | — | $1.1M | 4.7% |
| GG TRP RET 2045 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.7% |
| G.G. Trust T. Rowe Price Retirement 2050 Fund Common/collective trust | — | — | — | $1.0M | 4.5% |
| GG TRP RET 2050 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.5% |
| Fidelity Government MMKT K6 Fund Interest-bearing cash | — | — | — | $865K | 3.7% |
| G.G. Trust T. Rowe Price Retirement 2025 R1 Fund Common/collective trust | — | — | — | $796K | 3.4% |
| GG TRP RET 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $796K | 3.4% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $777K | 3.4% |
| Fidelity Balanced Z Mutual fund | — | — | — | $753K | 3.2% |
| Notes receivable from participants Loans (5.25% - 10.50%) | Participant loans | — | — | $649K | 2.8% |
| Fidelity Energy Z Mutual fund | — | — | — | $574K | 2.5% |
| G.G. Trust T. Rowe Price Target 2065 Fund Common/collective trust | — | — | — | $555K | 2.4% |
| GG TRP RET 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $555K | 2.4% |
| Fidelity Government Income Z Mutual fund | — | — | — | $468K | 2.0% |
| Fidelity Mid Cap Value Index Mutual fund | — | — | — | $347K | 1.5% |
| Fidelity Worldwide Z Mutual fund | — | — | — | $313K | 1.4% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $269K | 1.2% |
| Carillon Eagle Mid Cap Growth R6 Fund Mutual fund | — | — | — | $248K | 1.1% |
| G.G. Trust T. Rowe Price Retirement 2015 Fund Common/collective trust | — | — | — | $240K | 1.0% |
| GG TRP RET 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $240K | 1.0% |
| Principal MidCap S&P 400 R6 Mutual fund | — | — | — | $158K | 0.7% |
| C&S Real Estate Z Fund Mutual fund | — | — | — | $144K | 0.6% |
| Calvert U.S. Large-Cap Core Responsible Index Fund I Mutual fund | — | — | — | $132K | 0.6% |
| LD ABBETT CORE BOND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $77K | 0.3% |
| Fidelity Small Cap Value Z Mutual fund | — | — | — | $52K | 0.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $41K | 0.2% |
| Fidelity Capital & Income Z Fund Mutual fund | — | — | — | $41K | 0.2% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $19K | <0.1% |
| GG TRP RET 2020 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $337 | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
