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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - Premium Class Mutual Fund | Other securities | — | — | $4.0M | 15.9% | |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $3.0M | 12.0% | |
| Fidelity Select Software and IT Services Portfolio Mutual Fund | Other securities | — | — | $2.3M | 9.1% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | Other securities | — | — | $2.0M | 7.9% | |
| Fidelity Money Market Fund Money Market Fund 703 * Participant-Directed Brokerage Accounts Brokerage accounts | Cash / Money Market | — | — | $1.7M | 6.9% | |
| T. Rowe Price Health Sciences Fund Mutual Fund | Other securities | — | — | $1.4M | 5.4% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | Other securities | — | — | $1.2M | 4.7% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | Other securities | — | — | $1.2M | 4.6% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | Other securities | — | — | $786K | 3.1% | |
| Allspring SMID Cap Growth Fund - Cl R6 Mutual Fund | Other securities | — | — | $763K | 3.0% | |
| Goldman Sachs Trust Company Stable Value Inst 1 Common/collective trust | Common Collective Trusts | — | — | $728K | 2.9% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $728K | 2.9% | |
| Oakmark International Investment Mutual Fund | Other securities | — | — | $680K | 2.7% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | Other securities | — | — | $589K | 2.3% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $533K | 2.1% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | Other securities | — | — | $518K | 2.0% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | Other securities | — | — | $498K | 2.0% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | Other securities | — | — | $447K | 1.8% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | Other securities | — | — | $404K | 1.6% | |
| Janus Henderson Triton Fund Class N Mutual Fund | Other securities | — | — | $386K | 1.5% | |
| TCW MetWest Total Return Bd Plan Mutual Fund | Other securities | — | — | $312K | 1.2% | |
| PGIM High Yield Fund - Class R6 Mutual Fund | Other securities | — | — | $307K | 1.2% | |
| Columbia Dividend Income Fund Class A Mutual Fund | Other securities | — | — | $288K | 1.1% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $194K | 0.8% | |
| Fidelity US bond Fund Mutual Fund | Other securities | — | — | $189K | 0.7% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | Other securities | — | — | $182K | 0.7% | |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $179K | 0.7% | |
| Participant Loans @ 7.25% - 9.50% | Bonds / Notes | — | — | $136K | 0.5% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $120K | 0.5% | |
| Cohen & Steers Realty Shares Fund Mutual Fund | Other securities | — | — | $110K | 0.4% | |
| Undiscovered Managers Behavioral Value fund Class A Mutual Fund | Other securities | — | — | $101K | 0.4% | |
| Fidelity Total International Index Mutual Fund | Other securities | — | — | $69K | 0.3% |
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 |
|---|---|---|---|---|---|
| GRANT THORTON | 36-6055558 | — | ACCOUNTANT/AUDITOR | $18K | — |
