Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER BETHESDA | — | BETHESDA, MD | ADVISOR | $51K | — |
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 IDX FD 1 CIT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust |
| — |
| — |
| $13.1M |
| 24.4% |
| Great Gray Collective Investment Trust Russell 1000 Index Fund CL R | — | — | — | $6.5M | 12.1% |
| BLACKROCK LIFEPATH IDX 2050 PORTFOL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $6.5M | 12.1% |
| Great Gray Collective Investment Trust Russell 1000 Value Index Fund CL R | — | — | — | $6.1M | 11.3% |
| Great Gray Collective Investment Trust Russell 1000 Growth R | — | — | — | $3.8M | 7.0% |
| BLACKROCK LIFEPATH IDX 2040 PORTFOL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $3.8M | 7.0% |
| Great Gray Collective Investment Trust BlackRock EAFE Equity Index Fund | — | — | — | $3.7M | 6.8% |
| BLACKROCK RUSSELL 1000 IDX FD CL R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $3.7M | 6.8% |
| Great Gray Collective Investment Trust CIT III for MetLife GAC | — | — | — | $2.6M | 4.8% |
| BLACKROCK RUSSELL 1000 VAL IDX FD GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $2.6M | 4.8% |
| Great Gray Collective Investment Trust U.S. Debt Index Fund Class 1 CIT | — | — | — | $2.5M | 4.7% |
| BLACKROCK LIFEPATH IDX 2060 PORTFOL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $2.5M | 4.7% |
| Great Gray Collective Investment Trust Russell 2000 Value Index R CIT | — | — | — | $2.2M | 4.1% |
| BLACKROCK RUSSELL 1000 GROWTH R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.2M | 4.1% |
| Great Gray Collective Investment Trust Russell 2000 Growth R | — | — | — | $2.0M | 3.6% |
| BLACKROCK EAFE EQUITY INDEX FUND CL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.0M | 3.6% |
| GREAT GRAY CIT III METLIFE GROUP GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 2.4% |
| BlackRock Total Return Bond Fund | Mutual Funds | — | — | $1.2M | 2.3% |
| BLACKROCK U.S.DEBT INDEX FUND 1 CIT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.1M | 2.0% |
| BLACKROCK RUSSELL 2000 VAL IDX R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802996 / PN 005 | Common Collective Trust | — | — | $933K | 1.7% |
| BLACKROCK LIFEPATH IDX 2035 PORTFOL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $914K | 1.7% |
| Great Gray Collective Investment Trust BlackRock Emerging Equity Index Fund | — | — | — | $890K | 1.7% |
| BLACKROCK RUSSELL 2000 GROWTH IDX R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $890K | 1.7% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $784K | 1.5% |
| Great Gray Collective Investment Trust U.S. Tips Index Fund | — | — | — | $759K | 1.4% |
| BLACKROCK LIFEPATH IDX 2030 PORTFOL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $759K | 1.4% |
| Great Gray Collective Investment Trust Vanguard Wellington Investments | — | — | — | $730K | 1.4% |
| BLACKROCK DEV REAL ESTATE IDX CL 1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $730K | 1.4% |
| Great Gray Collective Investment Trust BlackRock LifePath Index 2050 Portfolio | — | — | — | $567K | 1.1% |
| BLACKROCK RUSSELL 2000 IDX FD CL R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $567K | 1.1% |
| BLACKROCK LIFEPATH IDX RTMNT PORT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $456K | 0.8% |
| Eaton Vance Floating Rate Fund | — | — | — | $395K | 0.7% |
| Great Gray Collective Investment Trust BlackRock LifePath Index 2060 Portfolio | — | — | — | $386K | 0.7% |
| BLACKROCK EMERGING EQ IDX FD R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802662 / PN 008 | Common Collective Trust | — | — | $386K | 0.7% |
| BlackRock 20+ Treasury Bond Index Fund | — | — | — | $268K | 0.5% |
| Great Gray Collective Investment Trust BlackRock LifePath Index 2035 Portfolio | — | — | — | $220K | 0.4% |
| BLACKROCK 1-3 YEAR GOV BOND IDX CL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802368 / PN 009 | Common Collective Trust | — | — | $220K | 0.4% |
| BLACKROCK U.S. TIPS INDEX CL 1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $135K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX RTMNT 0 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $0 | <0.1% |
| GLOBAL ALLOCATION FUND CL 0 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783885 / PN 940 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IDX 2025 PORTFOL GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 CL 0 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $0 | <0.1% |
