Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING LLC | 23-1702591 | FORT WASHINGTON, PA | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTON JAMES RETIREMENT SERVICES | 86-1009405 | GLENDALE, AZ | THIRD PARTY ADMINISTRATO | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Collective Investment Trusts Great Gray Flex Focus Moderate 2045 Fund Class R1 | Common Collective Trusts | — | — | $2.0M | 56.4% | |
| FLXFOCS MOD 2045 R1 CIT GREAT GRAY TRUST · EIN 38-4126278 / PN 582 | Pooled Separate Account | — | — | $2.0M | 56.4% | |
| FLEX FOCUS MOD 2055 FUND CLASS R1 CIT GREAT GRAY TRUST · EIN 38-4126279 / PN 583 | Pooled Separate Account | — | — | $836K | 23.5% | |
| Great Gray Flex Focus Moderate 2035 Fund Class R1 | Other securities | — | — | $426K | 12.0% | |
| FLXFOCS MOD 2035 R1 CIT GREAT GRAY TRUST · EIN 38-4126272 / PN 576 | Pooled Separate Account | — | — | $426K | 12.0% | |
| Great Gray Flex Focus Aggressive 2055 Fund Class R1 | Other securities | — | — | $117K | 3.3% | |
| FLXFOCS AGGR 2055 R1 CIT GREAT GRAY TRUST · EIN 38-4126274 / PN 578 | Pooled Separate Account | — | — | $117K | 3.3% | |
| Vanguard Wellesley Income Fund Admiral Shares ** 122 Vanguard Total Bond Market Index Fund Admiral Shares ** 121 Mutual Funds: | Other securities | — | — | $94K | 2.6% | |
| Great Gray Flex Focus Retirement Fund Class R1 | Other securities | — | — | $71K | 2.0% | |
| FLXFOCS MOD RTRMT R1 CIT GREAT GRAY TRUST · EIN 38-4126275 / PN 579 | Pooled Separate Account | — | — | $71K | 2.0% | |
| Vanguard 500 Index Fd Admiral Shs | Common Stock | — | — | $35K | 1.0% | |
| Artisan Partners Artisan International Value FD Insti SHS | Common Stock | — | — | $13K | 0.4% | |
| ClearBridge Large Cap Growth Fd Class I | Other securities | — | — | $12K | 0.3% | |
| Vanguard Total Stock Market Index Fd Admiral Shs | Common Stock | — | — | $12K | 0.3% | |
| Fidelity Instituitional High Yield Bond Fund Institutional Sales | Other securities | — | — | $5K | 0.2% | |
| T. Rowe Price Group Spectrum Moderate Growth Allocation Fund | Common Stock | — | — | $5K | 0.1% | |
| Victory Capital Victory Sycamore Established Value Fund Class I | Other securities | — | — | $4K | 0.1% | |
| Great Gray Flex Focus Moderate 2065 Class R1 | Other securities | — | — | $3K | <0.1% | |
| FLXFOCS MOD 2065 R1 CIT GREAT GRAY TRUST · EIN 38-7275335 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Great Gray Flex Focus Aggressive 2035 Fund Class R1 | Other securities | — | — | $3K | <0.1% | |
| FLXFOCS AGGR 2035 R1 CIT GREAT GRAY TRUST · EIN 38-4126272 / PN 576 | Pooled Separate Account | — | — | $3K | <0.1% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $1K | <0.1% | |
| Vanguard Balanced Index Fd Admiral Shs | Common Stock | — | — | $1K | <0.1% | |
| JPMorgan Equity Income FD R5 | Other securities | — | — | $1K | <0.1% | |
| Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Other securities | — | — | $1K | <0.1% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $1K | <0.1% | |
| FLXFOCS CNSRV 2055 R1 CIT GREAT GRAY TRUST · EIN 38-4126284 / PN 588 | Pooled Separate Account | — | — | $378 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | INSURANCE CARRIER | $13K | — |
