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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| ENNIS, PELLUM & ASSOCIATES, CPAS | 59-1843700 | — | ACCOUNTANT/AUDITOR | $51K | — |
| MASS MUTUAL STABLE VALUE CORE MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0779283 / PN 447 |
Pooled Separate Account |
| — |
| — |
| $15.2M |
| 21.6% |
| BlackRock LifePath Index 2030 Fund (1) | — | — | — | $8.0M | 11.4% |
| Fidelity 500 Index (1) | — | — | — | $6.6M | 9.5% |
| BlackRock LifePath Index 2040 Fund (1) | — | — | — | $6.3M | 9.0% |
| BlackRock LifePath Index 2035 Fund (1) | — | — | — | $6.1M | 8.8% |
| BlackRock LifePath Index Retirement Fund (1) | — | — | — | $4.9M | 6.9% |
| BlackRock LifePath Index 2045 Fund (1) | — | — | — | $3.4M | 4.9% |
| BlackRock LifePath Index 2050 Fund (1) | — | — | — | $3.1M | 4.5% |
| Participant Loans Participant Loans** N/A | Participant loans | — | — | $2.8M | 4.1% |
| Rayonier Advanced Materials Inc. Common Stock (1) | Common Stocks | — | — | $2.8M | 4.0% |
| BlackRock LifePath Index 2055 Fund (1) | — | — | — | $2.3M | 3.3% |
| American Funds American Funds Growth Fund of America (1) | — | — | — | $2.2M | 3.2% |
| BlackRock LifePath Index 2060 Fund (1) | — | — | — | $1.3M | 1.8% |
| BlackRock LifePath Index 2065 Fund (1) | — | — | — | $744K | 1.1% |
| Fidelity Small Cap Index Fund (1) | — | — | — | $558K | 0.8% |
| Fidelity Mid Cap Index Fund (1) | — | — | — | $509K | 0.7% |
| LARGE CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-8368769 / PN 001 | Common Collective Trust | — | — | $465K | 0.7% |
| Fidelity International Index Fund (1) | — | — | — | $462K | 0.7% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $447K | 0.6% |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $444K | 0.6% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $392K | 0.6% |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $363K | 0.5% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $179K | 0.3% |
| Fidelity U.S. Bond Index Fund (1) | — | — | — | $150K | 0.2% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $124K | 0.2% |
| PIMCO Income Institutional (1) | — | — | — | $107K | 0.2% |
| Fidelity Government Money Market Fund (1) | — | — | — | $24K | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $0 | <0.1% |
