Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC/ADVISOR SERVICES | — | ALISO VIEJO, CA | NONE | $31K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | NONE | $15K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $7K | — |
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 | — | — | — | $4.2M | 18.8% | |
| TRP RETIREMENT BLEND 2035 TRUST |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 17.6% |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $3.2M | 14.4% |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.6% |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.0% |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.8% |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.1% |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $868K | 3.9% |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $519K | 2.3% |
| LARGE CAP GROWTH FUND III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $497K | 2.2% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $423K | 1.9% |
| FIDELITY US BOND INDEX FUND | — | — | — | $401K | 1.8% |
| FLEXPATH STABLE VALUE CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $347K | 1.6% |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $338K | 1.5% |
| FIDELITY INFL PROT BD IND | — | — | — | $163K | 0.7% |
| PIONEER STRATEGIC INCOME K | — | — | — | $125K | 0.6% |
| FIDELITY MID CAP INDEX FUND | — | — | — | $104K | 0.5% |
| FIDELITY SMALL CAP INDEX FUND | — | — | — | $82K | 0.4% |
| JOHN HANCOCK QUALIFIED SEP ACCT JOHN HANCOCK LIFE INS COMPANY (USA) · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $63K | 0.3% |
| Notes receivable from participants (6.25% - 9.50%) | — | — | — | $41K | 0.2% |
| T ROWE PRICE GOVERNMT MONEY I | — | — | — | $40K | 0.2% |
| CORE BOND FUND CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $32K | 0.1% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $27K | 0.1% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $25K | 0.1% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $24K | 0.1% |
| FIDELITY INTL INDEX FUND | — | — | — | $19K | <0.1% |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| (i) Non-interest bearing cash | — | — | — | $2K | <0.1% |
