Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | — | PITTSBURGH, PA | NONE | $125K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $111K | — |
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 500 Index Fund | — | — | — | $13.9M | 11.7% | |
| GG TRP RETIREMENT DATE 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 |
Common Collective Trust |
| — |
| — |
| $13.6M |
| 11.5% |
| GG TRP RETIREMENT DATE 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $13.5M | 11.4% |
| GG TRP RETIREMENT DATE 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $13.1M | 11.1% |
| GG TRP RETIREMENT DATE 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $11.8M | 9.9% |
| GG TRP RETIREMENT DATE 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $11.5M | 9.7% |
| GG TRP RETIREMENT DATE 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $7.0M | 5.9% |
| GG TRP RETIREMENT DATE 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.6% |
| GG TRP RETIREMENT DATE 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.3% |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.7M | 2.3% |
| TRP STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.3M | 2.0% |
| GG TRP RETIREMENT DATE 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.8M | 1.5% |
| GG TRP RETIREMENT DATE 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.2% |
| Blackrock Sci & Tech Opp Instl | — | — | — | $1.4M | 1.2% |
| iShares MSCI EAFE Intl Index K | — | — | — | $1.2M | 1.0% |
| American Funds American New Perspective R6 | — | — | — | $1.0M | 0.9% |
| American Funds American Funds Bond R5E | — | — | — | $1.0M | 0.8% |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $875K | 0.7% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $727K | 0.6% |
| MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $618K | 0.5% |
| PIMCO Diversified Income Inst | — | — | — | $594K | 0.5% |
| JPMorgan Emerging Mts Eq R6 | — | — | — | $445K | 0.4% |
| GG TRP RETIREMENT DATE 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $383K | 0.3% |
| GG TRP RETIREMENT DATE 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $380K | 0.3% |
| T. Rowe Price MFS Mid Cap Value R6 | — | — | — | $371K | 0.3% |
| SMALL CAP VALUE FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $238K | 0.2% |
| Principal Real Estate Scties | — | — | — | $218K | 0.2% |
| T. Rowe Price T Rowe Price Government Money Mkt | — | — | — | $203K | 0.2% |
| GG TRP RETIREMENT DATE 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
