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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | 196,908.815 | $2.0M | $3.0M | 16.1% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | 101,462.856 | $2.0M | $2.4M | 12.4% |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | 89,431.896 | $1.6M | $1.8M | 9.6% |
| DFA US LG CAP VAL | — | 35,051.853 | $1.4M | $1.7M | 9.1% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | 70,502.903 | $1.1M | $1.1M | 5.9% |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | 1,256.795 | $529K | $1.0M | 5.5% |
| AF EUROPAC GROWTH R6 | — | 17,811.823 | $1.0M | $957K | 5.1% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | 38,419.032 | $791K | $930K | 4.9% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | 78,626.326 | $804K | $879K | 4.6% |
| FID SM CAP IDX | — | 30,512.736 | $703K | $845K | 4.5% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | 48,577.963 | $789K | $753K | 4.0% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | 36,904.895 | $607K | $675K | 3.6% |
| INVS DISCOVERY R6 | — | 4,183.109 | $473K | $525K | 2.8% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | 26,826.499 | $307K | $425K | 2.2% |
| AF RETINC PTF CNS R6 | — | 23,335.632 | $254K | $272K | 1.4% |
| PIMCO INCOME INST | — | 25,289.538 | $295K | $266K | 1.4% |
| PIF REAL EST SEC R6 | — | 7,399.673 | $184K | $208K | 1.1% |
| BAIRD CORE PLUS INST | — | 19,755.545 | $218K | $198K | 1.0% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | 6,895.948 | $136K | $160K | 0.8% |
| VANG DEV MKT IDX ADM | — | 7,461.27 | $112K | $115K | 0.6% |
| AF NEW PERSPECT R6 | — | 1,826.65 | $94K | $114K | 0.6% |
| LD ABT HIGH YIELD R6 | — | 17,067.479 | $121K | $110K | 0.6% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | 14,223.673 | $116K | $102K | 0.5% |
| PGIM GLB TOT RTN R6 | — | 16,084.597 | $99K | $82K | 0.4% |
| VANG INFL PROT ADM | — | 3,228.717 | $81K | $73K | 0.4% |
| FID US BOND IDX | — | 5,260.726 | $59K | $54K | 0.3% |
| CALV US LG CP CRI R6 | — | 932.293 | $34K | $47K | 0.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $21K | 0.1% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | 1,147.893 | $18K | $19K | 0.1% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | 363.77 | $8K | $8K | <0.1% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | 217.007 | $5K | $5K | <0.1% |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
