Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 20.6% | |
| FLEXPATH IDX MOD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $925K | 15.7% | |
| FLEXPATH IDX MOD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $525K | 8.9% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $386K | 6.5% | |
| FLEXPATH IDX MOD RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $380K | 6.4% | |
| FLEXPATH IDX MOD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $355K | 6.0% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $345K | 5.8% | |
| FLEXPATH IDX AGG 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $215K | 3.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $210K | 3.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $209K | 3.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $204K | 3.5% | |
| MID CAP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $146K | 2.5% | |
| SMALL CAP GROWTH FUND II R1 | Registered Investment Companies | — | — | $138K | 2.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $124K | 2.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $94K | 1.6% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $83K | 1.4% | |
| SMALL CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $64K | 1.1% | |
| FLEXPATH IDX AGG 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $57K | 1.0% | |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $50K | 0.8% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $40K | 0.7% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $27K | 0.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $22K | 0.4% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $21K | 0.4% | |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $15K | 0.2% | |
| FLEXPATH IDX AGG RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $14K | 0.2% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $13K | 0.2% | |
| FLEXPATH IDX CON RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $13K | 0.2% | |
| FLEXPATH IDX CON 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $5K | <0.1% | |
| FLEXPATH IDX AGG 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $3K | <0.1% | |
| FLEXPATH IDX CON 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $967 | <0.1% | |
| FLEXPATH IDX AGG 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX MOD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX CON 2025 - R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX CON 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
