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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Dreyfus BNYM INST S&P500 I | — | — | — | $2.6M | 10.9% | |
| GG TRP RET 2035 R1 |
Common Collective Trust |
| — |
| — |
| $2.4M |
| 10.3% |
| GG TRP RET 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.1M | 9.1% |
| GG TRP RET 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.8% |
| Principal Funds PIF MIDCAP FUND R5 | — | — | — | $1.7M | 7.3% |
| GG TRP RET 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.1% |
| Black Rock BLKRK TECH OP I | — | — | — | $1.6M | 6.8% |
| GG TRP RET 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.4% |
| GG TRP RET 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.8% |
| Hartford HTFD CORE EQUITY R5 | — | — | — | $810K | 3.4% |
| GG TRP RET 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $720K | 3.1% |
| Franklin Templeton Inv. Funds FKLN RISING DIVS ADV | — | — | — | $580K | 2.5% |
| Principal Funds PIF MDCP S&P400 R6 | — | — | — | $410K | 1.7% |
| American Century AC GLOBAL SM CP R6 | — | — | — | $394K | 1.7% |
| Columbia COL SM CAP INDEX I2 | — | — | — | $372K | 1.6% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $362K | 1.5% |
| Eaton Vance EV FLOATING RATE I ** 999 Pacific Investment PIM EM MKTS BD INST ** 464 Invesco LS GLOBAL ALLOC Y ** 332 * Participant loans Interest rates ranging from 3.25% to 8.50%, maturing through 2030 - | Participant loans | — | — | $309K | 1.3% |
| Federated Hermes FH MDT SM CAP GRTH I | — | — | — | $294K | 1.2% |
| Columbia COL DIVIDEND INC I3 | — | — | — | $291K | 1.2% |
| Prudential PGIM US REAL EST R6 | — | — | — | $264K | 1.1% |
| GG TRP RET 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $259K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $223K | 0.9% |
| GG TRP RET 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $208K | 0.9% |
| Invesco INVS GOLD SPL MIN R6 | — | — | — | $202K | 0.9% |
| GG TRP RET 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $174K | 0.7% |
| Fidelity Investments FA ENERGY I | — | — | — | $162K | 0.7% |
| Fidelity Investments VI SM-CAP VAL R6 | — | — | — | $157K | 0.7% |
| Invesco INVS DEVELOP MKT Y | — | — | — | $123K | 0.5% |
| WT TRP RET 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $102K | 0.4% |
| JPMorgan JPM CORE BOND R6 | — | — | — | $94K | 0.4% |
| Invesco JH DSCPL VAL MDCP I | — | — | — | $92K | 0.4% |
| Invesco MFS INTL DIVRSN R4 | — | — | — | $83K | 0.4% |
| GG TRP RET 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $60K | 0.3% |
| Invesco MFS GROWTH ALLOC R4 | — | — | — | $54K | 0.2% |
| Invesco LS LT GOVT & AGCY Y | — | — | — | $33K | 0.1% |
| Invesco BLKRK SUST BAL INST | — | — | — | $21K | <0.1% |
| Fidelity Investments FA STRAT DIV INC I | — | — | — | $17K | <0.1% |
| Hartford HTFD STRAT INC R6 | — | — | — | $14K | <0.1% |
| Pacific Investment PIM REAL RETURN INST | — | — | — | $6K | <0.1% |
| GG TRP RET 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Goldman Sachs GS INTL SM CP INS I | — | — | — | $5K | <0.1% |
