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 | $315K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | CONSULTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| AB LG CAP GROWTH P1 ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | $1.6M | $42.9M | 14.1% |
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | OTHER SERVICES | $23K | — |
| BlackRock LifePath Dynamic 2035 Fund Class K | — | — | $2.4M | $38.7M | 12.7% |
| BlackRock LifePath Dynamic 2030 Fund Class K | — | — | $1.9M | $24.8M | 8.2% |
| BlackRock LifePath Dynamic 2040 Fund Class K | — | — | $1.4M | $24.2M | 8.0% |
| BlackRock LifePath Dynamic 2050 Fund Class K | — | — | $1.1M | $23.8M | 7.8% |
| BlackRock LifePath Dynamic Retirement K | — | — | $2.4M | $21.7M | 7.1% |
| BlackRock LifePath Dynamic 2045 Fund Class K | — | — | $1.1M | $20.2M | 6.6% |
| BlackRock LifePath Dynamic 2055 Fund Class K | — | — | $1.0M | $19.8M | 6.5% |
| BlackRock LifePath Dynamic 2060 Fund Class K | — | — | $729K | $10.6M | 3.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $10.0M | $10.0M | 3.3% |
| The Hartford The Hartford Balanced Income Fund Class R6 | — | — | $644K | $9.3M | 3.1% |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $11K | $8.8M | 2.9% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $47K | $6.4M | 2.1% |
| Janus Henderson Investors Janus Henderson Enterprise Fund Class N | — | — | $40K | $5.8M | 1.9% |
| FH TOTAL RETURN BOND GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | $447K | $4.2M | 1.4% |
| LD ABBETT HI YLD R GREAT GRAY TRUST COMPANY · EIN 82-1101780 / PN 321 | Common Collective Trust | — | $262K | $3.5M | 1.2% |
| PIMCO RAE Plus Small Fund | — | — | $182K | $3.2M | 1.0% |
| Janus Henderson Investors Janus Henderson Triton Fund Class N | — | — | $111K | $3.1M | 1.0% |
| American Century Investments American Century Mid Cap Value Fund R6 Class | — | — | $195K | $3.0M | 1.0% |
| Putnam Investments Putnam Large Cap Value II Class R Fund | — | — | $192K | $2.8M | 0.9% |
| PUTN LRG CP VAL II R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2.8M | 0.9% |
| American Funds American Funds New Perspective Fund Class R6 | — | — | $40K | $2.5M | 0.8% |
| BlackRock LifePath Dynamic 2065 Fund Class K | — | — | $112K | $1.5M | 0.5% |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | $4K | $1.3M | 0.4% |
| BlackRock Russell 2000 Index Fund R | — | — | $4K | $1.2M | 0.4% |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.2M | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | $36K | $613K | 0.2% |
| BlackRock Emerging Markets Equity Index Fund Class R | — | — | $2K | $314K | 0.1% |
| BR EM MKT EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $314K | 0.1% |
| Fidelity Government Money Market Fund | — | — | $67K | $67K | <0.1% |
| INVESCO STBL VAL IV INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
| AC RD 2060 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| M&N DSPL VALUE U EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2030 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2035 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2065 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC IN RETIRE TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2050 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2040 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2025 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2045 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2055 TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
