Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHARD P. SLAUGHTER & ASSOCIATES | 74-2589344 | — | NONE | $22K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.9M | 26.2% | |
| FLEXPATH INDEX MODERATE 2055 FUND |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 23.8% |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY TRUST CO. · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.2M | 11.4% |
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY TRUST CO. · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $926K | 8.5% |
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY TRUST CO. · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $765K | 7.0% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $746K | 6.8% |
| Lesser of Similar Party of Interest, Collateral, Par of Maturity Value Cost Current Value Money Market Deposit Account * Schwab Bank Savings | — | — | — | $362K | 3.3% |
| Fidelity Small Cap Index Fund | — | — | — | $327K | 3.0% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $212K | 1.9% |
| JP Morgan Investor Growth R6 | — | — | — | $203K | 1.9% |
| Fidelity Balanced K6 | — | — | — | $156K | 1.4% |
| DUFF & PHELPS U.S. REIT CIT DUFF & PHELPS INVESTMENT MANAGEMENT CO. · EIN 81-3521990 / PN 002 | Common Collective Trust | — | — | $95K | 0.9% |
| JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $93K | 0.8% |
| MFS International Equity R6 ** 59 Pimco Short-Term Fund Instl | — | — | — | $69K | 0.6% |
| FLEXPATH INDEX MODERATE 2065 FUND GREAT GRAY TRUST CO. · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $60K | 0.6% |
| Notes receivable from * participants Interest rates of 8.5% to 9.5% | — | — | — | $38K | 0.3% |
| Artisan High Income Institutional Fund | Mutual Funds | — | — | $33K | 0.3% |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND GREAT GRAY TRUST CO. · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $31K | 0.3% |
| Fidelity Advisor Asset Manager 20% Z | — | — | — | $31K | 0.3% |
| FLEXPATH INDEX CONSERVATIVE 2045 GREAT GRAY TRUST CO. · EIN 42-2529162 / PN 221 | Common Collective Trust | — | — | $24K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND GREAT GRAY TRUST CO. · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $23K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND GREAT GRAY TRUST CO. · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $11K | <0.1% |
| Carillion Reams Core Bond Fund Class I | — | — | — | $7K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 GREAT GRAY TRUST CO. · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 FUND GREAT GRAY TRUST CO. · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $4K | <0.1% |
| PIMCO International Bond US Dollar Hedge Institutional Fund | — | — | — | $3K | <0.1% |
| FFLEXPATH INDEX CONSERVATIVE 2065 GREAT GRAY TRUST CO. · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH INDEX AGG RETIREMENT FUND GREAT GRAY TRUST CO. · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 GREAT GRAY TRUST CO. · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH INDEX CONSERV RETIREMENT GREAT GRAY TRUST CO. · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $734 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 FUND GREAT GRAY TRUST CO. · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 FUND GREAT GRAY TRUST CO. · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
