Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBIN WEALTH ADVISORS | 26-4272744 | — | SERVICE PROVIDER | $6K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $11.6M | 22.4% | |
| American Funds American Balanced Fund R6 | — | — | — | $7.4M | 14.1% |
| American Funds New Perspective Fund R6 | — | — | — | $4.7M | 9.1% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $4.7M | 9.1% |
| Great Gray Trust Large Cap Growth Fund II R1 | — | — | — | $4.2M | 8.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.4M | 6.6% |
| The Standard APEX Guaranteed Fixed W V3 | — | — | — | $3.1M | 5.9% |
| Great Gray Trust MyCompass Ind Mod 2035 Fd R6 | — | — | — | $2.8M | 5.4% |
| Great Gray Trust Large Cap Value Fund R1 | — | — | — | $2.1M | 3.9% |
| Loomis Sayles Loomis Sayles Core Plus Bd F N | — | — | — | $1.6M | 3.1% |
| Great Gray Trust MyCompass Ind Mod Ret Fd R6 | — | — | — | $1.6M | 3.1% |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $1.6M | 3.1% |
| PIMCO Income Fund Ins | — | — | — | $1.2M | 2.4% |
| Fidelity Growth Strategies K6 Fund | — | — | — | $1.2M | 2.3% |
| Great Gray Trust International Growth Fund II R1 | — | — | — | $1.2M | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $1.0M | 2.0% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $1.0M | 2.0% |
| Great Gray Trust Small Cap Growth Fund II R1 | — | — | — | $777K | 1.5% |
| Great Gray Trust MyCompass Ind Mod 2045 Fd R6 | — | — | — | $753K | 1.4% |
| Great Gray Trust Small Cap Value Fund III R1 | — | — | — | $642K | 1.2% |
| Great Gray Trust MyCompass Ind Mod 2055 Fd R6 | — | — | — | $507K | 1.0% |
| Great Gray Trust MyCompass Ind Cns Ret Fd R6 | — | — | — | $256K | 0.5% |
| JP Dance Enterprises, Inc. Joint Venture Interest | — | — | — | $156K | 0.3% |
| Great Gray Trust MyCompass Ind Agg Ret Fd R6 ** 941 Great Gray Trust MyCompass Ind Cns 2055 Fd R6 | — | — | — | $137K | 0.3% |
| Management * Voya Government Money Mkt F A | — | — | — | $34K | <0.1% |
| Great Gray Trust MyCompass Ind Agg 2055 Fd R6 | — | — | — | $22K | <0.1% |
| Great Gray Trust MyCompass Ind Agg 2045 Fd R6 | — | — | — | $21K | <0.1% |
| Great Gray Trust MyCompass Ind Agg 2065 Fd R6 | — | — | — | $14K | <0.1% |
| Great Gray Trust MyCompass Ind Agg 2035 Fd R6 | — | — | — | $5K | <0.1% |
| LARGE CAP VALUE CIT WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R3 GREAT GRAY · EIN 47-2950757 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH CIT WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH II CIT GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R3 GREAT GRAY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2055 R3 GREAT GRAY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2035 R3 GREAT GRAY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE FUND CL I3 GREAT GRAY · EIN 38-4065329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R3 GREAT GRAY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R3 GREAT GRAY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE RETIRE R3 GREAT GRAY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2045 R3 GREAT GRAY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
