Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $237K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERAT 2035 FD M GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $80.9M | 15.7% | |
| FLEXPATH INDEX MODERAT 2045 FD M GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $70.1M | 13.6% | |
| Great Gray Trust Company BlackRock Equity Index Fund Class 1 N/R | Other securities | — | — | $45.5M | 8.8% | |
| BLACKROCK EQTY INDX FD 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $45.5M | 8.8% | |
| FLEXPATH INDEX MODERAT 2055 FD M GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $42.6M | 8.3% | |
| FLEXPATH INDEX MODERATE RET FD M GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $36.8M | 7.1% | |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $18.4M | 3.6% | |
| FLEXPATH STABLE VALUE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $11.2M | 2.2% | |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $10.6M | 2.0% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $9.6M | 1.9% | |
| LARGE CAP VALUE FUND CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $8.2M | 1.6% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $8.1M | 1.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | Other securities | — | — | $7.5M | 1.5% | |
| Class 1 Great Gray Trust Company BlackRock U.S. Debt Index Fund Class 1 N/R | Other securities | — | — | $7.3M | 1.4% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $7.3M | 1.4% | |
| Victory Funds Victory Sycamore Established Value I N/R | Other securities | — | — | $7.1M | 1.4% | |
| FLEXPATH INDEX AGG 2045 FD M GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $5.2M | 1.0% | |
| FLEXPATH INDEX AGG 2035 FD M GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $4.8M | 0.9% | |
| FLEXPATH INDEX AGG 2055 FD M GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $4.0M | 0.8% | |
| PGIM Investments PGIM High Yield Fund R6 N/R | Mutual Funds | — | — | $3.8M | 0.7% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index N/R | Other securities | — | — | $3.4M | 0.7% | |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $3.2M | 0.6% | |
| Great Gray Trust Company Small Cap Growth Fund II I1 N/R | Other securities | — | — | $2.9M | 0.6% | |
| WILMGT TR CIT SM CAP GRTH II CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2.9M | 0.6% | |
| BLACKROCK TOTAL RETURN BD CL 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $2.8M | 0.5% | |
| Fund M Great Gray Trust Company Small Cap Value II I1 Fund N/R | Other securities | — | — | $2.4M | 0.5% | |
| WILMGT TR CIT SM CAP VAL II CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.4M | 0.5% | |
| COHEN & STEERS US REALTY CL RS GREAT GRAY TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $2.4M | 0.5% | |
| GG TR EUROPACIFIC GRW I1 GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.5% | |
| Small-Mid Company Fund CO R6 The American Funds New World Fund R6 N/R | Common Stock | — | — | $2.0M | 0.4% | |
| FLEXPATH INDEX AGG RET FD M GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| INTL EQUITY FUND CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| Fund Invesco Oppenheimer International N/R | Other securities | — | — | $923K | 0.2% | |
| Great Gray Trust Company flexPath Index Aggressive 2065 M N/R | Other securities | — | — | $706K | 0.1% | |
| FLEX PATH AGGR 2065 FUND M GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $706K | 0.1% | |
| Fund BlackRock Strategic Global Bond Fund K N/R | Other securities | — | — | $647K | 0.1% | |
| Great Gray Trust Company flexPATH Index Moderate 2065 M N/R | Other securities | — | — | $606K | 0.1% | |
| FLEX PATH PL MODR 2065 FD M GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $606K | 0.1% | |
| FLEXPATH INDEX CONSERV 2045 FD M GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $578K | 0.1% | |
| FLEXPATH INDEX CONSERV 2055 FD M GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $536K | 0.1% | |
| FLEXPATH INDEX CONSERV 2035 FD M GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $394K | <0.1% | |
| FLEXPATH INDEX CONSERV RET FD M GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $248K | <0.1% | |
| Great Gray Trust Company flexPATH Index Conservative 2065 M N/R | Other securities | — | — | $3K | <0.1% | |
| FLEX PATH CNSRV 2065 FD M GREAT GRAY TRUST COMPANY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $3K | <0.1% | |
| FLEXPATH INDEX AGG 2025 FD M GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| WESTERN ASSET COR PL BD R1 FD GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERV 2025 FD M GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERAT 2025 FD M GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $56K | — |
