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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $72K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO RP B 2030 INST | — | — | — | $11.6M | 13.6% | |
| PIMCO RP B 2035 INST | — | — | — | $9.6M | 11.3% | |
| PIMCO RP B 2050 INST |
| — |
| — |
| — |
| $7.5M |
| 8.7% |
| FID 500 INDEX | — | — | — | $7.2M | 8.5% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $6.2M | 7.2% |
| PIMCO RP B 2045 INST | — | — | — | $5.9M | 6.9% |
| PIMCO RP B 2040 INST | — | — | — | $5.5M | 6.4% |
| PIMCO RP B 2025 INST | — | — | — | $4.1M | 4.8% |
| PIMCO RP B 2055 INST | — | — | — | $3.7M | 4.3% |
| VICTORY S EST VAL R6 | — | — | — | $3.1M | 3.7% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.8M | 3.3% |
| PIMCO RP B INC INST | — | — | — | $2.6M | 3.0% |
| VANG WELLINGTON ADM | — | — | — | $2.5M | 2.9% |
| FID GROWTH STRAT K6 | — | — | — | $2.3M | 2.7% |
| VANG INTM BD IDX ADM | — | — | — | $1.6M | 1.9% |
| INTL GR II FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.4M | 1.7% |
| FID SM CAP IDX | — | — | — | $1.0M | 1.2% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.0M | 1.2% |
| CBA SM CAP GR IS | — | — | — | $1.0M | 1.2% |
| EMP GUARANTEED INC | — | — | — | $856K | 1.0% |
| BLKRK EMERGING MKT K | — | — | — | $776K | 0.9% |
| FID INTL INDEX | — | — | — | $610K | 0.7% |
| Notes receivable from participants (3.25%-9.25%) | — | — | — | $598K | 0.7% |
| PIMCO RP B 2060 INST | — | — | — | $526K | 0.6% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $462K | 0.5% |
| PIM RE REAL RET INST | — | — | — | $375K | 0.4% |
| FID MID CAP IDX | — | — | — | $290K | 0.3% |
| FID GOVT MMKT K6 | — | — | — | $124K | 0.1% |
