Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISOR | $69K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments, Inc. FID 500 INDEX - | Common Stock | — | — | $37.1M | 13.6% | |
| BlackRock, Inc. BLKRK LP IDX RTM T K - | Common Stock | — | — | $28.1M | 10.3% | |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $27.8M | 10.2% | |
| BlackRock, Inc. BLKRK LP IDX 2035 K - | Common Stock | — | — | $24.2M | 8.8% | |
| BlackRock, Inc. BLKRK LP IDX 2045 K - | Common Stock | — | — | $21.7M | 7.9% | |
| BlackRock, Inc. BLKRK LP IDX 2040 K - | Common Stock | — | — | $21.5M | 7.9% | |
| BlackRock, Inc. BLKRK LP IDX 2030 K - | Common Stock | — | — | $18.2M | 6.6% | |
| BlackRock, Inc. BLKRK LP IDX 2050 K - | Common Stock | — | — | $16.8M | 6.1% | |
| The Cannon Corporation Common Stock, Class B; 165,316.79 shares | Common Stock | — | $2.3M | $13.7M | 5.0% | |
| BlackRock, Inc. BLKRK LP IDX 2055 K - | Common Stock | — | — | $12.4M | 4.5% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $11.5M | 4.2% | |
| The Vanguard Group, Inc. VANG INTL GROWTH ADM - | Common Stock | — | — | $6.5M | 2.4% | |
| BlackRock, Inc. BLKRK LP IDX 2060 K - | Common Stock | — | — | $6.0M | 2.2% | |
| Fidelity Investments, Inc. FID EXTD M KT IDX - | Common Stock | — | — | $6.0M | 2.2% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5.7M | 2.1% | |
| BlackRock, Inc. FID US BOND IDX - | Common Stock | — | — | $3.7M | 1.4% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.2M | 0.8% | |
| Fidelity BrokerageLink Self-directed brokerage account - | Other securities | — | — | $1.9M | 0.7% | |
| M oney M arket Funds - The Vanguard Group, Inc. VANG CR FED M ADM - | Common Stock | — | — | $1.8M | 0.7% | |
| Fidelity Investments, Inc. FID TOTAL INTL IDX - | Common Stock | — | — | $1.8M | 0.7% | |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.5M | 0.6% | |
| Loan Funds Participant loans, various maturities through 2032 at interest rates of 4.25% - 9.50% 0 | Bonds / Notes | — | — | $1.2M | 0.4% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| BlackRock, Inc. BLKRK LP IDX 2065 K - | Common Stock | — | — | $1.1M | 0.4% | |
| Fidelity BrokerageLink Self-directed brokerage account - | Other securities | — | — | $91K | <0.1% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JEFFREY L OFFHAUS CPA, LLC | 20-2368569 | — | ACCOUNTANT/AUDITOR | $13K | — |
