Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $67K | — |
| CAPITAL ADVISORS INC. | 73-1044294 | — | INVESTMENT ADVISORY | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Various Self-directed brokerage account investments | — | — | — | $25.3M | 31.2% | |
| T. Rowe Price Retirement 2035 | — | — | — | $7.6M | 9.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | THIRD PARTY ADMINISTRATO | $33K | — |
| Vanguard 500 Index Fd Admiral | — | — | — | $6.2M | 7.7% |
| T. Rowe Price Retirement 2040 | — | — | — | $5.8M | 7.2% |
| T. Rowe Price Retirement 2030 | — | — | — | $5.1M | 6.4% |
| T. Rowe Price Retirement 2045 | — | — | — | $4.8M | 5.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $3.1M | 3.9% |
| T. Rowe Price Retirement 2055 | — | — | — | $3.1M | 3.8% |
| T. Rowe Price Retirement 2025 | — | — | — | $2.4M | 3.0% |
| JPMorgan Large Cap Value R6 | — | — | — | $2.1M | 2.5% |
| MFS MID CAP GROWTH CLASS 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.6M | 2.0% |
| T. Rowe Price Retirement 2015 | — | — | — | $1.5M | 1.9% |
| Vanguard Mid Cap Index | — | — | — | $1.3M | 1.6% |
| Vanguard Treasury Money Market | — | — | — | $1.3M | 1.6% |
| Fidelity International Index | — | — | — | $1.2M | 1.5% |
| Vanguard Sm Cap Index | — | — | — | $1.1M | 1.4% |
| PIMCO Income Fund Institutional | — | — | — | $1.1M | 1.3% |
| T. Rowe Price Retirement 2060 | — | — | — | $901K | 1.1% |
| Vanguard Total Bond Market Index | — | — | — | $819K | 1.0% |
| PGIM TOTAL RETURN BOND FD CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $689K | 0.9% |
| T. Rowe Price Retirement 2020 | — | — | — | $680K | 0.8% |
| Vanguard Emerging Markets Stock Index | — | — | — | $639K | 0.8% |
| Vanguard International Growth | — | — | — | $450K | 0.6% |
| Wells Fargo Spec SC Value Institutional | — | — | — | $394K | 0.5% |
| PUTNAM LARGE CAP VALUE TRUST II GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $394K | 0.5% |
| Cohen & Steers Institutional Realty | — | — | — | $328K | 0.4% |
| through September 2029 - | — | — | — | $264K | 0.3% |
| Wells Fargo Advisor Special Mid Cap | — | — | — | $206K | 0.3% |
| T. Rowe Price Retire Balance | — | — | — | $190K | 0.2% |
| T. Rowe Price Retirement 2065 | — | — | — | $77K | <0.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $71K | <0.1% |
| T. Rowe Price Retirement 2005 | — | — | — | $42K | <0.1% |
| American Century Small Cap Growth R6 | — | — | — | $30K | <0.1% |
| JPMorgan U.S. Government Money Market Capital Class | — | — | — | $8K | <0.1% |
