This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARTHER FINANCE ADVISORS LLC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $31K | — |
| 575 MARKET ST STE 400 | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| % of plan | |||
|---|---|---|---|
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 001 | Common Collective Trust | $4.4M | 23.3% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 001 | Common Collective Trust | $3.5M | 18.2% |
| INDEXSELECT MODERATE 2055 FUND CLAS GREAT GRAY · EIN 81-4484368 / PN 001 | Common Collective Trust | $1.7M | 8.8% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 001 | Common Collective Trust | $1.6M | 8.6% |
| INDEXSELECT MODERATE 2045 FUND CLAS GREAT GRAY · EIN 81-4470950 / PN 001 | Common Collective Trust | $983K | 5.2% |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 001 | Common Collective Trust | $929K | 4.9% |
| NDEXSELECT MODERATE 2035 FUND CLASS GREAT GRAY · EIN 81-4457845 / PN 001 | Common Collective Trust | $809K | 4.3% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 001 | Common Collective Trust | $572K | 3.0% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 001 | Common Collective Trust | $504K | 2.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 001 | Common Collective Trust | $300K | 1.6% |
| INDEXSELECT AGGRESSIVE RET FUND CLA GREAT GRAY · EIN 81-4374798 / PN 001 | Common Collective Trust | $279K | 1.5% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 001 | Common Collective Trust | $249K | 1.3% |
| INDEXSELECT CONSERVATIVE 2035 FD CL GREAT GRAY · EIN 81-4515825 / PN 001 | Common Collective Trust | $225K | 1.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 001 | Common Collective Trust | $223K | 1.2% |
| INDEXSELECT MODERATE 2065 FUND CLAS GREAT GRAY · EIN 38-7275305 / PN 001 | Common Collective Trust | $168K | 0.9% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 001 | Common Collective Trust | $140K | 0.7% |
| INDEXSELECT CONSERVATIVE RET FD CLA GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | $76K | 0.4% |
| INDEXSELECT AGGRESSIVE 2065 FUND CL GREAT GRAY · EIN 38-7275305 / PN 001 | Common Collective Trust | $73K | 0.4% |
| INDEXSELECT CONSERVATIVE 2045 FD CL GREAT GRAY · EIN 81-4532033 / PN 001 | Common Collective Trust | $55K | 0.3% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 001 | Common Collective Trust | $42K | 0.2% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 001 | Common Collective Trust | $21K | 0.1% |
| INDEXSELECT CONSERVATIVE 2055 FD CL GREAT GRAY · EIN 81-4543855 / PN 001 | Common Collective Trust | $6K | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FD CL GREAT GRAY · EIN 81-4509619 / PN 001 | Common Collective Trust | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 001 | Common Collective Trust | $0 | <0.1% |
| Indirect comp |
|---|
| BENEFIT TRUST COMPANY | — | OVERLAND PARK, KS | TRUSTEE | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | — | OVERLAND PARK, KS | OTHER | $714 | — |
| FLEXPATH STRATEGIES LLC | — | ALISO VIEJO, CA | OTHER | $661 | — |
