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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | INVESTMENT ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2035 — | Other securities | — | — | $12.4M | 15.6% | |
| GG TRP RET 2035 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $12.4M | 15.6% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2030 — | Other securities | — | — | $11.9M | 15.0% | |
| GG TRP RET 2030 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $11.9M | 15.0% | |
| Fidelity 500 Index Fund — | Other securities | — | — | $10.7M | 13.4% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2025 — | Other securities | — | — | $7.7M | 9.7% | |
| GG TRP RET 2025 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $7.7M | 9.7% | |
| Galliard Stable Return C — | Other securities | — | — | $5.6M | 7.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.6M | 7.1% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2040 — | Other securities | — | — | $5.4M | 6.8% | |
| GG TRP RET 2040 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $5.4M | 6.8% | |
| LARGE CAP GR IV I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.7% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2045 — | Other securities | — | — | $4.1M | 5.1% | |
| GG TRP RET 2045 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.1% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2020 — | Other securities | — | — | $3.7M | 4.7% | |
| GG TRP RET 2020 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.7% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2050 — | Other securities | — | — | $2.9M | 3.7% | |
| GG TRP RET 2050 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.7% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2055 — | Other securities | — | — | $1.8M | 2.3% | |
| GG TRP RET 2055 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.3% | |
| JPM JPMorgan Core Bond Fund Class R6 — | Other securities | — | — | $1.5M | 1.8% | |
| JPM JPMorgan Equity Income Fund Class R6 — | Other securities | — | — | $1.4M | 1.8% | |
| Black Rock iShares Russel 2000 Small-Cap Idx K — | Other securities | — | — | $1.3M | 1.7% | |
| Fidelity International Growth Fund — | Other securities | — | — | $808K | 1.0% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2015 — | Other securities | — | — | $770K | 1.0% | |
| GG TRP RET 2015 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $770K | 1.0% | |
| Fidelity International Index Fund — | Other securities | — | — | $656K | 0.8% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2010 — | Other securities | — | — | $494K | 0.6% | |
| GG TRP RET 2010 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $494K | 0.6% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2060 — | Other securities | — | — | $456K | 0.6% | |
| GG TRP RET 2060 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $456K | 0.6% | |
| Fidelity U.S. Bond Index Fund — | Other securities | — | — | $424K | 0.5% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2005 — | Other securities | — | — | $244K | 0.3% | |
| GG TRP RET 2005 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $244K | 0.3% | |
| Great Grey Great Gray Trust T. Rowe Price Retirement Date 2065 — | Other securities | — | — | $155K | 0.2% | |
| GG TRP RET 2065 I1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $155K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $11K |
| — |
