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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AM CENT OC 2030 I Registered Investment Company | Other securities | — | — | $1.4M | 11.1% | |
| AM CENT OC IN RTM I Registered Investment Company | Other securities | — | — | $1.3M | 10.2% | |
| AM CENT OC 2045 I Registered Investment Company | Other securities | — | — | $1.3M | 10.0% | |
| FID 500 INDEX Registered Investment Company | Other securities | — | — | $1.1M | 8.6% | |
| AM CENT OC 2025 I Registered Investment Company | Other securities | — | — | $914K | 7.1% | |
| AM CENT OC 2055 I Registered Investment Company | Other securities | — | — | $864K | 6.7% | |
| AM CENT OC 2050 I Registered Investment Company | Other securities | — | — | $721K | 5.6% | |
| AM CENT OC 2060 I Registered Investment Company | Other securities | — | — | $663K | 5.1% | |
| AM CENT OC 2035 I Registered Investment Company | Other securities | — | — | $580K | 4.5% | |
| AF BALANCED R6 Registered Investment Company | Other securities | — | — | $432K | 3.3% | |
| BLKRK HLTH SCI OPP I Registered Investment Company | Other securities | — | — | $403K | 3.1% | |
| CBA APPR I Registered Investment Company | Other securities | — | — | $389K | 3.0% | |
| LARGE CAP GR IV I1 GREAT GREY COLLECTIVE INVESTMENT TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $359K | 2.8% | |
| BLKRK TECH OP I Registered Investment Company | Other securities | — | — | $290K | 2.3% | |
| AM CENT OC 2040 I Registered Investment Company | Other securities | — | — | $284K | 2.2% | |
| AF NEW WORLD R6 Registered Investment Company | Other securities | — | — | $282K | 2.2% | |
| LD ABT BOND DBNTR R6 Registered Investment Company | U.S. Treasuries | — | — | $272K | 2.1% | |
| Note receivable from participants Interest rates are 4.25% - 9.50% - | Bonds / Notes | — | — | $239K | 1.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $188K | 1.5% | |
| AF NEW PERSPECT R6 Registered Investment Company | Other securities | — | — | $166K | 1.3% | |
| PGIM GLB TOT RTN R6 Registered Investment Company | Other securities | — | — | $121K | 0.9% | |
| IS R MID-CAP IDX K Registered Investment Company | Other securities | — | — | $117K | 0.9% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $93K | 0.7% | |
| PGIM HIGH YIELD Z Registered Investment Company | Other securities | — | — | $55K | 0.4% | |
| JPM SM CAP GROWTH R6 Registered Investment Company | Other securities | — | — | $54K | 0.4% | |
| MFS MID CAP GRTH R6 Registered Investment Company | Other securities | — | — | $47K | 0.4% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $40K | 0.3% | |
| MFS MID CAP VALUE R6 Registered Investment Company | Other securities | — | — | $38K | 0.3% | |
| THORNBURG LT INC R5 Registered Investment Company | Common Stock | — | — | $34K | 0.3% | |
| FID MID CAP IDX Registered Investment Company | Other securities | — | — | $34K | 0.3% | |
| IS R2000 SM-CAP K Registered Investment Company | Other securities | — | — | $31K | 0.2% | |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $22K | 0.2% | |
| C&S REAL ESTATE Z Registered Investment Company | Other securities | — | — | $15K | 0.1% | |
| IS MSCI EAFE INTL K Registered Investment Company | Other securities | — | — | $15K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
