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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | CONSULTANT | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | — | — | — | $1.1M | 12.8% | |
| Fidelity Extended Market Index Fund |
| — |
| — |
| — |
| $987K |
| 11.8% |
| GG BR LP DYN 2030 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289856 / PN 001 | Common Collective Trust | — | — | $987K | 11.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $962K | 11.5% |
| GG BR LP DYN RET R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289854 / PN 001 | Common Collective Trust | — | — | $962K | 11.5% |
| Fidelity International Index Fund | — | — | — | $888K | 10.6% |
| GG BR LP DYN 2040 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289858 / PN 001 | Common Collective Trust | — | — | $888K | 10.6% |
| AB Large Cap Growth Fund - Class Z | — | — | — | $852K | 10.2% |
| GG BR LP DYN 2045 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289859 / PN 001 | Common Collective Trust | — | — | $852K | 10.2% |
| Putnam Stable Value Fund | — | — | — | $733K | 8.7% |
| GG BR LP DYN 2035 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289857 / PN 001 | Common Collective Trust | — | — | $733K | 8.7% |
| BlackRock LifePath Dynamic 2050 Fund - Class R6 | — | — | — | $413K | 4.9% |
| GG BR LP DYN 2060 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $413K | 4.9% |
| GG BR LP DYN 2055 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $372K | 4.4% |
| BlackRock LifePath Dynamic 2060 Fund - Class R6 | — | — | — | $306K | 3.6% |
| GG BR LP DYN 2050 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289860 / PN 001 | Common Collective Trust | — | — | $306K | 3.6% |
| BlackRock LifePath Dynamic 2030 Fund - Class R6 | — | — | — | $253K | 3.0% |
| BlackRock LifePath Dynamic 2035 Fund - Class R6 | — | — | — | $230K | 2.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $230K | 2.7% |
| BlackRock LifePath Dynamic 2045 Fund - Class R6 | — | — | — | $200K | 2.4% |
| BlackRock LifePath Dynamic 2040 Fund - Class R6 | — | — | — | $185K | 2.2% |
| BlackRock LifePath Dynamic Retire Fund - Class R6 | — | — | — | $179K | 2.1% |
| Baron Discovery Fund - R6 Shares | — | — | — | $100K | 1.2% |
| American Funds American Balanced Fund - Class R-6 | — | — | — | $88K | 1.0% |
| GG BR LP DYN 2065 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $88K | 1.0% |
| Cohen & Steers Real Estate Securities Fund - Class Z | — | — | — | $87K | 1.0% |
| American Century Mid Cap Value Fund - R6 Class | — | — | — | $76K | 0.9% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $75K | 0.9% |
| PIMCO Income Fund - Institutional Class | — | — | — | $74K | 0.9% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $52K | 0.6% |
| Dodge & Cox Income Fund - Class X | — | — | — | $46K | 0.6% |
| American Funds New World Fund - Class R-6 | — | — | — | $46K | 0.5% |
| Undiscovered Managers Behavioral Value Fund - Class R6 | — | — | — | $40K | 0.5% |
| JPMorgan U.S. Value Fund - Class R6 | — | — | — | $32K | 0.4% |
| MFS International Diversification Fund - Class R6 | — | — | — | $17K | 0.2% |
| BlackRock LifePath Dynamic 2065 Fund - Class R6 | — | — | — | $13K | 0.2% |
| Participant Loans | Participant loans | — | — | $9K | 0.1% |
| American Funds Capital World Growth & Income Fund - Class R6 | — | — | — | $4K | <0.1% |
