Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $95K | — |
| NFP RETIREMENT INC | 33-0905143 | — | OTHER FEES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770302 / PN 153 | Common Collective Trust |
| — |
| — |
| $5.9M |
| 22.0% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $4.3M | 16.1% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $4.0M | 15.0% |
| BlkRck LifePath Ind 2050 Fd S Common Collective Trust | — | — | — | $3.6M | 13.5% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $3.6M | 13.5% |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 9.0% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $984K | 3.6% |
| Fidelity Mid Cap Index | — | — | — | $790K | 2.9% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $594K | 2.2% |
| Fidelity Small Cap Index | — | — | — | $518K | 1.9% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $518K | 1.9% |
| Participants** Participant notes receivable - 3.25 to 9.75 percent - | — | — | — | $510K | 1.9% |
| LOAN FUND Participant Loans - Rates 3.25% to 9.75% | Participant loans | — | — | $510K | 1.9% |
| Fidelity International Index | — | — | — | $495K | 1.8% |
| LARGE CAP VALUE FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $465K | 1.7% |
| PIMCO Income Instl | — | — | — | $337K | 1.2% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $279K | 1.0% |
| CORE PLUS BOND FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $278K | 1.0% |
| LARGE CAP GROWTH FUND III - FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $238K | 0.9% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $230K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $230K | 0.9% |
| BLACKROCK LIFEPATH INDEX 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $223K | 0.8% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $218K | 0.8% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $127K | 0.5% |
| Great Gray Trust Core Bond I1 | — | — | — | $86K | 0.3% |
| CORE BOND FUND - FEE CLASS I1 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $86K | 0.3% |
| MID CAP GROWTH FUND II - FEE CLASS GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $76K | 0.3% |
| SMALL CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $50K | 0.2% |
| Principal SmallCap Value II R6 | — | — | — | $41K | 0.2% |
| (Held at End of Year) GERFLOR USA INC. 401(K) PLAN EIN#36-3313608 Plan# 001 Principal SmCp Val II R6 Registered Investment Company | — | — | — | $41K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $40K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $19K | <0.1% |
| INTERNATIONAL EQUITY FUND - FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $5K | <0.1% |
