Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXFIT+MODERATE2035FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1529087 / PN 663 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 18.1% |
| FLEXFIT+MODERATERETIREFUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1448599 / PN 661 | Common Collective Trust | — | — | $941K | 12.7% |
| FLEXFIT+MODERATE2055FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1586213 / PN 665 | Common Collective Trust | — | — | $922K | 12.4% |
| FLEXFIT+MODERATE2045FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1558824 / PN 664 | Common Collective Trust | — | — | $883K | 11.9% |
| FLEXFIT+AGGRESSIVE2035FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1313285 / PN 658 | Common Collective Trust | — | — | $438K | 5.9% |
| FLEXFIT+CONSERVATIVE2035FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1675439 / PN 669 | Common Collective Trust | — | — | $390K | 5.2% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $355K | 4.8% |
| Fidelity Total Market Index Fund | — | — | — | $322K | 4.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $166K | 2.2% |
| Franklin Templeton Putnam Large Cap Value Fund Class R6 | — | — | — | $155K | 2.1% |
| FLEXFIT+AGGRESSIVE2045FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1375721 / PN 659 | Common Collective Trust | — | — | $150K | 2.0% |
| Brokeragelink Fund Participant-Directed Brokerage Accounts | — | — | — | $149K | 2.0% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $144K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $129K | 1.7% |
| Thornburg Strategic Income Fund Class R6 | — | — | — | $127K | 1.7% |
| AllianceBernstein AB Small Cap Growth Portfolio Class Z | — | — | — | $100K | 1.3% |
| FLEXFIT+AGGRESSIVE2055FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1415391 / PN 660 | Common Collective Trust | — | — | $97K | 1.3% |
| FLEXFIT+MODERATE2065FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275342 / PN 001 | Common Collective Trust | — | — | $96K | 1.3% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $68K | 0.9% |
| Loomis Sayles Loomis Sayles Inflation Protected Securities Fund Class N | — | — | — | $56K | 0.8% |
| Participant Loans to participants, bearing interest from 3.25% to 9.00% | Participant loans | — | — | $51K | 0.7% |
| Fidelity International Index Fund | — | — | — | $47K | 0.6% |
| FLEXFIT+CONSERVATIVE2045FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1704064 / PN 670 | Common Collective Trust | — | — | $40K | 0.5% |
| Fidelity 500 Index Fund | — | — | — | $37K | 0.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $34K | 0.5% |
| Capital Group American Funds American Balanced Fund Class R-6 | — | — | — | $32K | 0.4% |
| FLEXFIT+CONSERVATIVE2055FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1731591 / PN 671 | Common Collective Trust | — | — | $26K | 0.3% |
| Capital Group American Funds New Perspective Fund Class R-6 | — | — | — | $24K | 0.3% |
| PGIM High Yield Fund Class R6 | — | — | — | $24K | 0.3% |
| DWS Real Estate Securities Fund - Class R6 | — | — | — | $21K | 0.3% |
| Dimensional Fund Advisors DFA International Value Portfolio Institutional Class | — | — | — | $19K | 0.3% |
| Capital Group American Funds The Bond Fund of America Class R-6 | — | — | — | $15K | 0.2% |
| FLEXFIT+AGGRESSIVERETIREFUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1242519 / PN 656 | Common Collective Trust | — | — | $12K | 0.2% |
| Columbia Threadneedle Columbia Emerging Markets Bond Fund Institutional 3 Class | — | — | — | $10K | 0.1% |
| FLEXFIT+AGGRESSIVE2065FUNDCLASSR1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275341 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| Capital Group American Funds New World Fund Class R-6 | — | — | — | $2K | <0.1% |
| FLEXFIT+CONSERVATIVE2065FUNDCLASR1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275343 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
