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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $8K | — |
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 LP IDX 2045 K | — | — | — | $899K | 15.8% | |
| BLKRK LP IDX 2040 K | — | — | — | $637K | 11.2% | |
| BLKRK LP IDX 2050 K |
| — |
| — |
| — |
| $619K |
| 10.9% |
| BLKRK LP IDX RTMT K | — | — | — | $609K | 10.7% |
| BLKRK LP IDX 2035 K | — | — | — | $600K | 10.6% |
| FID 500 INDEX | — | — | — | $445K | 7.8% |
| BLKRK LP IDX 2055 K | — | — | — | $362K | 6.4% |
| FID LG CAP GR IDX | — | — | — | $249K | 4.4% |
| BLKRK LP IDX 2030 K | — | — | — | $245K | 4.3% |
| BLKRK LP IDX 2060 K | — | — | — | $171K | 3.0% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $121K | 2.1% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $116K | 2.0% |
| FH IS HIGH YLD BD IS | — | — | — | $103K | 1.8% |
| FID MID CAP GR IDX | — | — | — | $100K | 1.8% |
| VANG INTL GROWTH ADM | — | — | — | $99K | 1.7% |
| BLKRK LP IDX 2065 K | — | — | — | $86K | 1.5% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $60K | 1.1% |
| FID SM CAP IDX | — | — | — | $60K | 1.1% |
| FID US BOND IDX | — | — | — | $34K | 0.6% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $25K | 0.4% |
| DODGE & COX INCOME I | — | — | — | $20K | 0.4% |
| FID INTL INDEX | — | — | — | $10K | 0.2% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $7K | 0.1% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2K | <0.1% |
