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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.8M | 12.9% | |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $2.4M | 11.1% |
| LARGE CAP GR IV I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.7% |
| BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $1.6M | 7.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.4M | 6.4% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $995K | 4.6% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $967K | 4.5% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $892K | 4.1% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $890K | 4.1% |
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | — | — | — | $759K | 3.5% |
| BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $733K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $724K | 3.3% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $620K | 2.9% |
| BlackRock LifePath Index 2055 Fund Class K Shares | — | — | — | $591K | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $572K | 2.6% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $568K | 2.6% |
| Vanguard Utilities Index Fund Admiral Shares | — | — | — | $492K | 2.3% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $398K | 1.8% |
| Fidelity Management Trust Company Managed Income Portfolio Class II | — | — | — | $389K | 1.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $389K | 1.8% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $386K | 1.8% |
| DWS RREEF Real Estate Securities Fund - Class S | — | — | — | $379K | 1.8% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $373K | 1.7% |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $286K | 1.3% |
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $274K | 1.3% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $170K | 0.8% |
| Fidelity International Index Fund | — | — | — | $84K | 0.4% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $29K | 0.1% |
| BlackRock LifePath Index 2065 Fund Class K Shares | — | — | — | $9K | <0.1% |
| PNR SEL MD CP GR R1 GREAT GRAY TRUST COMPANY · EIN 38-4065311 / PN 397 | Common Collective Trust | — | — | $0 | <0.1% |
