This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANTAGE FINANCIAL GROUP | — | CLEVELAND, OH | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | 42-0127290 | GREENWOOD VILLAGE, OH | CONTRACT ADMINISTRATOR | $30K | — |
| DEFINITI | 85-0833363 | ERIE, PA | CONTRACT ADMINISTRATO | $29K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FIXED INCOME ALLOCATION 11 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | $1.5M | 11.7% |
| INDEXSELECT MODERATE 2045 FUND CL 1 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | $1.4M | 11.6% |
Common Collective Trust |
| $1.4M |
| 11.1% |
| INDEXSELECT MODERATE 2055 FUND CL 1 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | $749K | 6.0% |
| BLACKROCK MSCI ACWI EX-US INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | $672K | 5.4% |
| BLACKROCK DEVELOPED REAL ESTATE 1 BLACKROCK FUNDS -COLLECTIVE TRUSTS · EIN 38-4065314 / PN 411 | Common Collective Trust | $312K | 2.5% |
| INDEX SELECT AGGR 2045 FUND CL I GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | $255K | 2.0% |
| BLACKROCK U.S. TIPS INDEX 1 BLACKROCK FUNDS COLLECTIVE TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | $174K | 1.4% |
| INDEXSELECT CONSERVATIVE 2035FUND 1 GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | $130K | 1.0% |
| INDEXSELECT MODERATE RETIRE CL 1 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | $129K | 1.0% |
| BLACKROCK RUSSELL 2000 INDEX R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | $128K | 1.0% |
| LARGE CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | $124K | 1.0% |
| INDEX SELECT AGGR 2035 FUND CL I GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | $55K | 0.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | $50K | 0.4% |
| INDEXSELECT AGGR 2055 FUND CL 1 GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | $7K | <0.1% |
| INDEXSELECT CONSERV 2045 FUND CL 1 GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | $3K | <0.1% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | $140 | <0.1% |
