Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $57K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $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 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770208 / PN 151 | Common Collective Trust |
| — |
| — |
| $2.4M |
| 14.3% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.0M | 12.3% |
| MID CAP GROWTH FUND II - FEE CLASS GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.4% |
| LARGE CAP GROWTH FUND III - FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.9% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $1.1M | 6.5% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $974K | 5.9% |
| LARGE CAP VALUE FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $963K | 5.8% |
| (Held at End of Year) AGILEX FRAGRANCE DIVISION 401(K) PLAN EIN#36-4289343 Plan# 001 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $960K | 5.8% |
| GG EUROPACIFIC GROWTH TRUST - FEE C GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $641K | 3.9% |
| BlkRck LifePath Ind Ret Fd S Common Collective Trust | — | — | — | $611K | 3.7% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $611K | 3.7% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $589K | 3.6% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $568K | 3.4% |
| SMALL CAP VALUE FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $498K | 3.0% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $480K | 2.9% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $435K | 2.6% |
| Fidelity Small Cap Grw K6 Fnd Registered Investment Company | — | — | — | $371K | 2.2% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $366K | 2.2% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $356K | 2.2% |
| MID CAP VALUE FUND II - FEE CLASS I GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $314K | 1.9% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $209K | 1.3% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $90K | 0.5% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $51K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $39K | 0.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $8K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $1K | <0.1% |
