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 | -$184K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $166K | — |
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT ADVISOR | $90K | — |
| NFP RETIREMENT, INC. | 33-0905143 |
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 |
|---|---|---|---|---|---|---|
| GG BR LIFEPATH 2050 T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $50.9M | 13.0% |
| — |
| INVESTMENT ADVISOR |
| $40K |
| — |
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | CONSULTANT | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRI CPAS AND ADVISORS | 72-1396621 | — | ACCOUNTANT/AUDITOR | $88K | — |
| GG BR LIFEPATH 2035 T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $47.2M | 12.0% |
| CB LARGE CAP GR I2 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $34.7M | 8.8% |
| GG BR LIFEPATH INC T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $23.7M | 6.0% |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $22.5M | 5.8% |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $20.4M | 5.2% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $19.7M | 5.0% |
| TRP EQUITY INDEX TRUST | — | — | — | $14.4M | 3.7% |
| PUTN LARGE CP VAL I2 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $13.3M | 3.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $11.8M | 3.0% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $6.4M | 1.6% |
| GG INTL STK FUND I2 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $6.0M | 1.5% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $5.3M | 1.3% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.8M | 1.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $4.8M | 1.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $4.6M | 1.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $4.0M | 1.0% |
| TRP US BOND INDEX TRUST | — | — | — | $3.8M | 1.0% |
| TRP GROWTH STOCK TRUST | — | — | — | $3.8M | 1.0% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.9M | 0.7% |
| TRP US BOND INDEX TRUST | — | — | — | $2.7M | 0.7% |
| TRP REAL ASSETS TRUST I | — | — | — | $2.4M | 0.6% |
| TRP INTERNATIONAL EQ INDEX TRUST | — | — | — | $2.1M | 0.5% |
| TRP US BOND INDEX TRUST | — | — | — | $2.1M | 0.5% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $2.0M | 0.5% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.7M | 0.4% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.7M | 0.4% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $1.6M | 0.4% |
| TRP US VALUE EQUITY TRUST | — | — | — | $1.6M | 0.4% |
| TRP GROWTH STOCK TRUST | — | — | — | $1.6M | 0.4% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $1.5M | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.4M | 0.4% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $1.4M | 0.4% |
| TRP US MID CAP INDEX TRUST | — | — | — | $1.4M | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $1.3M | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.3M | 0.3% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $1.1M | 0.3% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $1.1M | 0.3% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $1.1M | 0.3% |
| TRP US 15 YEAR TIPS INDEX TRUST | — | — | — | $1.0M | 0.3% |
| TRP US TREASURY MM TRUST | — | — | — | $1.0M | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.0M | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $962K | 0.2% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $945K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $935K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $908K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $857K | 0.2% |
| TRP US TREASURY LONG TERM INDEX TR | — | — | — | $814K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $771K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $757K | 0.2% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $757K | 0.2% |
| TRP HEDGED EQUITY TRUST | — | — | — | $689K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $658K | 0.2% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $642K | 0.2% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $635K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $630K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $615K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $607K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $565K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $552K | 0.1% |
| TRP US MID CAP INDEX TRUST | — | — | — | $546K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $505K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $491K | 0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $475K | 0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $449K | 0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $448K | 0.1% |
| TRP US SMALL CAP INDEX TRUST | — | — | — | $434K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $428K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $379K | <0.1% |
| TRP US MID CAP GROWTH EQUITY TRUST | — | — | — | $316K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $275K | <0.1% |
| TRP US MID CAP VALUE EQUITY TRUST | — | — | — | $266K | <0.1% |
| TRP US SMALL CAP VALUE EQ TRUST | — | — | — | $264K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $256K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $208K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $188K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $169K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $88K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $80K | <0.1% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $5K | <0.1% |
| TRP US 1 5 YEAR TIPS INDEX TRUST | — | — | — | $5K | <0.1% |
| GG BR LIFEPATH 2025 T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
