Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $3.6M |
| 27.3% |
| CL) STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.4M | 18.1% |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.8M | 13.6% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $979K | 7.4% |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $891K | 6.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $726K | 5.5% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $622K | 4.7% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $425K | 3.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $386K | 2.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $371K | 2.8% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $183K | 1.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $166K | 1.2% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $157K | 1.2% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $124K | 0.9% |
| CORE PLUS BOND I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $101K | 0.8% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $94K | 0.7% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $89K | 0.7% |
| flexPATH Index Moderate 2065 R1 flexPATH 0 | — | — | — | $28K | 0.2% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $23K | 0.2% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $12K | <0.1% |
| MFS MID CAP VALUE CIT 2W GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $12K | <0.1% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $12K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $12K | <0.1% |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $11K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 R1 GREAT GRAY TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $11K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $3K | <0.1% |
| INTERNATIONAL EQUITY I1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $2K | <0.1% |
| SMALL CAP VALUE III I1 GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $239 | <0.1% |
