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 |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VEERY CAPITAL | 83-1838623 | — | INVESTMENT ADVISOR | $26K | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH INDEX MODERATE 2025 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | $4.1M | 29.7% |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | $2.1M | 15.4% |
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | CONTRACT ADMINISTRATOR | $11K | — |
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | $1.4M | 10.5% |
| FLEXPATH INDEX MODERATE 2055 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | $946K | 6.9% |
| FLEXPATH INDEX MOD RETIREMENT FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | $479K | 3.5% |
| FLEXPATH INDEX AGGR 2035 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | $207K | 1.5% |
| INTERNATIONAL STOCK FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | $189K | 1.4% |
| FLEXPATH INDEX MODERATE 2065 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | $157K | 1.1% |
| LARGE CAP GROWTH FUND IV GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | $129K | 0.9% |
| SMALL CAP VALUE FUND III FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | $68K | 0.5% |
| FLEXPATH INDEX AGGR 2055 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | $66K | 0.5% |
| FLEXPATH INDEX AGGR RETIREMENT FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | $29K | 0.2% |
| FLEXPATH INDEX AGGR 2065 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | $26K | 0.2% |
| FLEXPATH INDEX AGGR 2025 FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | $22K | 0.2% |
| WILMINGTON LARGE CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | $20K | 0.1% |
| JOHN HANCOCK STABLE VALUE FUND R6 JOHN HANCOCK TRUST COMPANY LLC · EIN 80-6136981 / PN 000 | Common Collective Trust | $162 | <0.1% |
