Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VESTWELL | 81-3062212 | NEW YORK, NY | RECORDKEEPER | $62K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Interest Identity of Issue Description of Investment Value Nuveen Lifecycle Index 2065 Class R 26,621 Shares | Other securities | — | $27K | $344K | 21.5% | |
| Nuveen Lifecycle Index 2060 Class R 18,147 Shares | Other securities | — | $18K | $244K | 15.2% | |
| Nuveen Lifecycle Index 2050 Class R 17,534 Shares | Other securities | — | $18K | $241K | 15.0% | |
| Nuveen Lifecycle Index 2055 Class R 14,904 Shares | Other securities | — | $15K | $206K | 12.8% | |
| Nuveen Lifecycle Index 2045 Class R 8,955 Shares | Other securities | — | $9K | $122K | 7.6% | |
| Fidelity - Total Bond K6 8,086 Shares | Other securities | — | $8K | $70K | 4.4% | |
| MFS - Intl Diversification R6 2,815 Shares | Other securities | — | $3K | $64K | 4.0% | |
| Fidelity - 500 Index Institutional Prem 248 Shares | Other securities | — | — | $51K | 3.2% | |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $3K | $45K | 2.8% | |
| JPMorgan Equity Income Fund R6 1,247 Shares | Other securities | — | $1K | $30K | 1.9% | |
| Nuveen Lifecycle Index 2040 Class R 1,523 Shares | Other securities | — | $2K | $20K | 1.3% | |
| Fidelity - Mid Cap Index Instl Prem 397 Shares | Other securities | — | — | $13K | 0.8% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $11K | 0.7% | |
| Participant loans Interest rates of "prime" plus 1% | Participant loans | — | — | $10K | 0.6% | |
| FRANKLIN SM CAP VALUE GG TRUST CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $3K | 0.2% | |
| Nuveen Lifecycle Index 2025 Class R 185 Shares | Other securities | — | — | $2K | 0.1% | |
| Fidelity - Total Intl Index Instl Premium 86 Shares | Other securities | — | — | $1K | <0.1% | |
| Fidelity - Small Cap Index Instl Prem 42 Shares | Other securities | — | — | $1K | <0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1K | <0.1% | |
| FLEXPATH STABLE VALUE CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $702 | <0.1% | |
| MID CAP VALUE FUND FEE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
