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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $21K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund (1) | — | — | — | $2.6M | 14.0% | |
| FID FDM IDX 2040 PRM Mutual Fund (1) |
| — |
| — |
| — |
| $2.1M |
| 11.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.0M | 10.6% |
| FID FDM IDX 2030 PRM Mutual Fund (1) | — | — | — | $1.6M | 8.6% |
| FID FDM IDX 2025 PRM Mutual Fund (1) | — | — | — | $1.5M | 8.2% |
| FID FDM IDX 2045 PRM Mutual Fund (1) | — | — | — | $976K | 5.3% |
| FID FDM IDX 2055 PRM Mutual Fund (1) | — | — | — | $891K | 4.8% |
| FID FDM IDX 2035 PRM Mutual Fund (1) | — | — | — | $707K | 3.8% |
| FID FDM IDX 2050 PRM Mutual Fund (1) | — | — | — | $692K | 3.8% |
| INVS CORE FI TR B1 INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $553K | 3.0% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $552K | 3.0% |
| Participant Loans (interest rate range 5.25%-10.50%) | Participant loans | — | — | $531K | 2.9% |
| FID MID CAP IDX Mutual Fund (1) | — | — | — | $500K | 2.7% |
| FID FDM IDX 2060 PRM Mutual Fund (1) | — | — | — | $429K | 2.3% |
| FID US BOND IDX Mutual Fund (1) | — | — | — | $419K | 2.3% |
| FID INTL INDEX Mutual Fund (1) | — | — | — | $361K | 2.0% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $311K | 1.7% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $257K | 1.4% |
| AF AMER MUTUAL R6 Mutual Fund (1) | — | — | — | $254K | 1.4% |
| FID FDM IDX 2065 PRM Mutual Fund (1) | — | — | — | $228K | 1.2% |
| DFA INF PRT SEC PORT Mutual Fund (1) | — | — | — | $192K | 1.0% |
| FID SM CAP IDX Mutual Fund (1) | — | — | — | $176K | 1.0% |
| FID EMRG MKTS IDX Mutual Fund (1) | — | — | — | $159K | 0.9% |
| FID FDM IDX 2020 PRM Mutual Fund (1) | — | — | — | $150K | 0.8% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $109K | 0.6% |
| FID REAL ESTATE IDX Mutual Fund (1) | — | — | — | $77K | 0.4% |
| FID FDM IDX INC PRM Mutual Fund (1) | — | — | — | $59K | 0.3% |
| FID FDM IDX 2015 PRM Mutual Fund (1) | — | — | — | $53K | 0.3% |
| PGIM HIGH YIELD R6 Mutual Fund (1) | — | — | — | $12K | <0.1% |
| FID GOVT MMKT K6 Mutual Fund (1) | — | — | — | $4K | <0.1% |
