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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust |
| Indirect comp |
|---|
| HLB GROSS COLLINS, P.C. | 58-1367012 | — | ACCOUNTANT/AUDITOR | $29K | — |
| — |
| — |
| $404K |
| 2.3% |
| LARGE CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-8368769 / PN 001 | Common Collective Trust | — | — | $328K | 1.9% |
| PIMCO RAE US SMALL CIT | — | — | $212K | $184K | 1.0% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $184K | 1.0% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $130K | 0.7% |
| Fidelity 500 Index Fund | — | — | — | $79K | 0.4% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $69K | 0.4% |
| BlackRock LifePath Index 2050 K | — | — | — | $36K | 0.2% |
| BlackRock LifePath Index 2040 K | — | — | — | $32K | 0.2% |
| Wilmington Trust, N.A. Large Cap Growth III R1 | — | — | — | $22K | 0.1% |
| BlackRock LifePath Index 2030 K | — | — | — | $21K | 0.1% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $14K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $14K | <0.1% |
| BlackRock LifePath Index 2060 K | — | — | — | $13K | <0.1% |
| BlackRock LifePath Index 2055 K | — | — | — | $13K | <0.1% |
| Wilmington Trust, N.A. Large Cap Value II R1 | — | — | — | $11K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $8K | <0.1% |
| Various Self-Directed Brokerage Accounts | — | — | — | $8K | <0.1% |
| BlackRock LifePath Index Retirement K | — | — | — | $7K | <0.1% |
| Wilmington Trust, N.A. CORE Plus Bond R1 | — | — | — | $7K | <0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $5K | <0.1% |
| BlackRock LifePath Index 2045 K | — | — | — | $5K | <0.1% |
| Wilmington Trust, N.A. Metlife Stable Value | — | — | — | $5K | <0.1% |
| Wells Fargo Special Mid Cap Value R6 Fund | — | — | — | $3K | <0.1% |
| Janus Henderson Balanced N Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index | — | — | — | $3K | <0.1% |
| Wilmington Trust, N.A. Small Cap Growth II R1 | — | — | — | $3K | <0.1% |
| Vanguard Real Estate Index | — | — | — | $3K | <0.1% |
| BlackRock LifePath Index 2035 K | — | — | — | $3K | <0.1% |
| Wilmington Trust, N.A. Mid Cap Growth R1 | — | — | — | $3K | <0.1% |
| MFS Global Equity R6 | — | — | — | $2K | <0.1% |
| Prudential Global Total Return Bond R6 | — | — | — | $2K | <0.1% |
| Wilmington Trust, N.A. Small Cap Value Fund R6 | — | — | — | $1K | <0.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $907 | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $647 | <0.1% |
| BlackRock LifePath Index 2065 K | — | — | — | $383 | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
