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 | $18K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND IV GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $5.6M | 25.7% |
| GG TRP RETIREMENT DATE 2030 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $2.4M | 11.2% |
| GG TRP RETIREMENT DATE 2025 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.7M | 7.8% |
| GG TRP RETIREMENT DATE 2035 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.2M | 5.5% |
| T.Rowe Price Government Money Fund " | — | — | — | $1.2M | 5.4% |
| T.ROWE PRICE EQUITY INDEX TRUST T.ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.3% |
| T. Rowe Price Balanced Fund " | — | — | — | $1.0M | 4.6% |
| T. Rowe Price Small Cap Stock Fund " | — | — | — | $866K | 4.0% |
| T. Rowe Price Value Fund " | — | — | — | $784K | 3.6% |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $678K | 3.1% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $665K | 3.1% |
| GG TRP RETIREMENT DATE 2045 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $570K | 2.6% |
| GG TRP RETIREMENT DATE 2040 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $518K | 2.4% |
| Pimco Real Return Fund " | — | — | — | $510K | 2.4% |
| T. Rowe Price Spectrum Moderate Allocation Fund " | — | — | — | $427K | 2.0% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund " | — | — | — | $373K | 1.7% |
| GG TRP RETIREMENT DATE 2055 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $358K | 1.7% |
| GG TRP RETIREMENT DATE 2050 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $326K | 1.5% |
| MFS MID CAP VALUE 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $238K | 1.1% |
| Fidelity Total Bond Fund K6 Mutual fund | — | — | — | $197K | 0.9% |
| GG TRP RETIREMENT DATE 2010 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $195K | 0.9% |
| GG TRP RETIREMENT DATE 2015 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $191K | 0.9% |
| GG TRP RETIREMENT DATE 2020 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $140K | 0.6% |
| Self-Directed Brokerage Account Self-directed brokerage account | — | — | — | $104K | 0.5% |
| GG TRP RETIREMENT DATE 2060 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $102K | 0.5% |
| MFS Research International R6 " | — | — | — | $76K | 0.3% |
| GG TRP RETIREMENT DATE 2065 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $33K | 0.2% |
| EMERGING MARKETS FUND II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $22K | 0.1% |
| T. Rowe Price Spectrum Conservative Allocation Fund " | — | — | — | $5K | <0.1% |
| CORE PLUS BOND II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
