Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $180K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FLEXPATH IDX MOD 2035 R1 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $4.9M | 23.1% | |
| FLEXPATH IDX MOD 2045 R1 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $4.0M | 18.8% | |
| FLEXPATH IDX MOD RET R1 GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $3.1M | 14.6% | |
| FLEXPATH IDX MOD 2055 R1 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.7M | 12.5% | |
| STABLE VALUE FUND - I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.3M | 6.1% | |
| BLACKROCK EQ INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $639K | 3.0% | |
| BLACKROCK EAFE EQ IDX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $402K | 1.9% | |
| BLACKROCK US DEBT IDX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $326K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $294K | 1.4% | |
| LARGE CAP GROWTH III - I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $274K | 1.3% | |
| SMALL CAP GROWTH II - I1 GREAT GRAY TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $119K | 0.6% | |
| INTERNATIONAL EQUITY I1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $118K | 0.5% | |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $115K | 0.5% | |
| FLEXPATH IDX AGG 2055 R1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $112K | 0.5% | |
| EMERGING MARKETS FUND II I1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $99K | 0.5% | |
| SM CAP VALUE II I1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $98K | 0.5% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $94K | 0.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $68K | 0.3% | |
| FLEXPATH IDX AGG 2045 R1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $65K | 0.3% | |
| FLEXPATH IDX MOD 2065 R1 GREAT GRAY TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $59K | 0.3% | |
| BLACKROCK TOT RET 6 GREAT GRAY TRUST · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $57K | 0.3% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $44K | 0.2% | |
| FLEXPATH IDX AGG 2035 R1 GREAT GRAY TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $43K | 0.2% | |
| FLEXPATH IDX CON RET R1 GREAT GRAY TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $32K | 0.1% | |
| FLEXPATH IDX CON 2035 R1 GREAT GRAY TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $26K | 0.1% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $22K | 0.1% | |
| FLEXPATH IDX CON 2045 R1 GREAT GRAY TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $21K | <0.1% | |
| FLEXPATH IDX AGG 2065 R1 GREAT GRAY TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $13K | <0.1% | |
| INTERNATIONAL STOCK FUND I1 GREAT GRAY TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $11K | <0.1% | |
| FLEXPATH IDX AGG RET R1 GREAT GRAY TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $5K | <0.1% | |
| MID CAP GR I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $4K | <0.1% | |
| FLEXPATH IDX CON 2065 R1 GREAT GRAY TRUST · EIN 38-7271378 / PN 761 | Common Collective Trust | — | — | $4K | <0.1% | |
| FLEXPATH IDX CON 2055 R1 GREAT GRAY TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $4K | <0.1% | |
| FLEXPATH IDX AGG 2025 R1 GREAT GRAY TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX CON 2025 - R1 GREAT GRAY TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX MOD 2025 R1 GREAT GRAY TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MKTS I1 GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
