Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $86K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | RETAINED BY EMPLOYER | $65K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | ROLLING MEADOWS, IL | RETAINED BY EMPLOYER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $3.7M | 14.1% | |
| FLEXPATH INDEX MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 12.9% |
| Janus Henderson Balanced Mutual Funds | — | — | — | $2.7M | 10.0% |
| FLEXPATH INDEX MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.4M | 8.9% |
| FLEXPATH INDEX MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $2.3M | 8.5% |
| MFS Mass Investor Grw Stock R6 Mutual Funds | — | — | — | $2.0M | 7.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 7.4% |
| Identity Description of Investment Cost Current Value PIMCO Total Return Instl Mutual Funds | — | — | — | $1.8M | 6.6% |
| FLEXPATH INDEX MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.3M | 4.8% |
| DFA US Targeted Value Port Mutual Funds | — | — | — | $808K | 3.0% |
| AB Small Cap Growth Port Mutual Funds | — | — | — | $581K | 2.2% |
| FLEXPATH INDEX MOD 2065 R GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $522K | 2.0% |
| Notes Receivable from Participants Interest rate on loans is 4.25% - 10.00% -0- | — | — | — | $507K | 1.9% |
| MFS International Growth Fd R6 Mutual Funds | — | — | — | $459K | 1.7% |
| Fidelity Sm Cap Index Fund Mutual Funds | — | — | — | $343K | 1.3% |
| JP Morgan Equity Income Mutual Funds | — | — | — | $302K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $299K | 1.1% |
| MFS Mid Cap Value Mutual Funds | — | — | — | $291K | 1.1% |
| American New Perspective Mutual Funds | — | — | — | $276K | 1.0% |
| JP Morgan Mid Cap Growth R6 Mutual Funds | — | — | — | $270K | 1.0% |
| Vanguard Total Int Idx Adm Mutual Funds | — | — | — | $261K | 1.0% |
| DFA Real Estate Securities Mutual Funds | — | — | — | $210K | 0.8% |
| Fidelity US Bond Index Fd Mutual Funds | — | — | — | $35K | 0.1% |
| FLEXPATH INDEX AGGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $10K | <0.1% |
