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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $18K | — |
| WEAVER AND TIDWELL LLP | 75-0786316 | — | CONSULTANT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $9.1M | 17.4% |
| T. Rowe Price Trp All-Cap Opps | — | — | — | $5.5M | 10.5% |
| FLEXFIT+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2217685 / PN 332 | Common Collective Trust | — | — | $4.4M | 8.4% |
| FLEXFIT+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2170541 / PN 334 | Common Collective Trust | — | — | $4.1M | 7.8% |
| FLEXFIT+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2162748 / PN 335 | Common Collective Trust | — | — | $3.4M | 6.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.3M | 6.3% |
| J.P. Morgan Jpm Core Bond R6 | — | — | — | $2.4M | 4.5% |
| Invesco Invs Sm Cap Val Y | — | — | — | $2.1M | 4.1% |
| FLEXFIT+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2146204 / PN 336 | Common Collective Trust | — | — | $1.8M | 3.5% |
| Fidelity Management Trust Company Fid Govt Mmkt K6 | — | — | — | $1.7M | 3.3% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.7M | 3.2% |
| Fidelity Management Trust Company Fid Intl Index | — | — | — | $1.7M | 3.2% |
| Fidelity Management Trust Company Fid Sm Cap Idx | — | — | — | $1.3M | 2.4% |
| Fidelity Management Trust Company Self-managed accounts | — | — | — | $1.3M | 2.4% |
| Fidelity Management Trust Company Fid Mid Cap Idx | — | — | — | $1.2M | 2.4% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Fidelity Advisors Fa Capital & Inc Z | — | — | — | $912K | 1.7% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $850K | 1.6% |
| Invesco Invs Eqv Intlsmco R5 | — | — | — | $798K | 1.5% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $776K | 1.5% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $602K | 1.1% |
| FLEXFIT+MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7275342 / PN 001 | Common Collective Trust | — | — | $419K | 0.8% |
| FLEXFIT+AGGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2098838 / PN 340 | Common Collective Trust | — | — | $365K | 0.7% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $321K | 0.6% |
| FLEXFIT+AGGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2070598 / PN 339 | Common Collective Trust | — | — | $146K | 0.3% |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $146K | 0.3% |
| FLEXFIT+AGGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2114992 / PN 341 | Common Collective Trust | — | — | $98K | 0.2% |
| FLEXFIT+AGGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2114992 / PN 342 | Common Collective Trust | — | — | $70K | 0.1% |
| FLEXFIT+CONS 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2261612 / PN 330 | Common Collective Trust | — | — | $59K | 0.1% |
| FLEXFIT+CONS 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2248432 / PN 331 | Common Collective Trust | — | — | $26K | <0.1% |
| Fidelity Management Trust Company Fid Us Bond Idx | — | — | — | $24K | <0.1% |
| FLEXFIT+CONS RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2334614 / PN 327 | Common Collective Trust | — | — | $19K | <0.1% |
| FLEXFIT+AGGR RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2044121 / PN 337 | Common Collective Trust | — | — | $19K | <0.1% |
| FLEXFIT+CONS 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2276829 / PN 329 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXFIT+CONS 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 36-6071399 / PN 917 | Common Collective Trust | — | — | $1K | <0.1% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+AGGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2056975 / PN 338 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2202842 / PN 333 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+AGGR 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7275341 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
