This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $188K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP | 33-0905143 | — | INVESTMENT ADVISOR | $84K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $60K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BTC LIFEPATH 2035 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3182755 / PN 001 | Common Collective Trust | $34.9M | 14.1% |
| BTC LIFEPATH 2045 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3214715 / PN 001 | Common Collective Trust | $28.5M | 11.5% |
| BTC LIFEPATH RET G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3274988 / PN 001 |
Common Collective Trust |
| $27.0M |
| 10.9% |
| BTC LIFEPATH 2055 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3243273 / PN 001 | Common Collective Trust | $22.3M | 9.0% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | $9.4M | 3.8% |
| CORE PLUS BOND II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | $7.3M | 2.9% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | $5.8M | 2.3% |
| BTC LIFEPATH 2065 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1787954 / PN 001 | Common Collective Trust | $2.4M | 1.0% |
| BTC LIFEPATH 2060 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3258496 / PN 001 | Common Collective Trust | $1.7M | 0.7% |
| BTC LIFEPATH 2040 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3199119 / PN 001 | Common Collective Trust | $1.7M | 0.7% |
| BTC LIFEPATH 2030 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3152218 / PN 001 | Common Collective Trust | $1.2M | 0.5% |
| BTC LIFEPATH 2050 G BLACKROCK INST. TRUST COMPANY, N.A. · EIN 82-3226904 / PN 001 | Common Collective Trust | $988K | 0.4% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | $4K | <0.1% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3170652 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2935740 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3026996 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3018134 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2836296 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+CON 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2961375 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2916729 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2987118 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3144367 / PN 001 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH+CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271383 / PN 764 | Common Collective Trust | $0 | <0.1% |
