Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $28K | — |
| NFP RETIREMENT | — | ALISO VIEJO, CA | RETAINED BY PLAN SPONSOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH IDX MOD 2045 I1 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $4.0M | 28.1% | |
| FLEXPATH IDX MOD 2055 I1 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust |
| — |
| — |
| $3.1M |
| 22.0% |
| FLEXPATH IDX MOD 2035 I1 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $3.1M | 21.8% |
| FLEXPATH IDX MOD RET I1 GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.2M | 8.7% |
| FLEXPATH IDX AGG 2045 I1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $315K | 2.2% |
| BLACKROCK EQ INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $303K | 2.1% |
| LARGE CAP GROWTH FUND III I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $296K | 2.1% |
| LARGE CAP VALUE FUND III I1 GREAT GRAY TRUST · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $294K | 2.1% |
| FLEXPATH IDX CON 2035 I1 GREAT GRAY TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $155K | 1.1% |
| MID CAP VALUE FD CL I1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $129K | 0.9% |
| PIMCO STABLE INCOME FUND SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $100K | 0.7% |
| SMALL CAP GROWTH II CLASS I1 TRANSAMERICA FINANCIAL LIFE INSUR CO · EIN 83-1098532 / PN 332 | Common Collective Trust | — | — | $97K | 0.7% |
| MID CAP GR I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $85K | 0.6% |
| SM CAP VALUE II I1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $52K | 0.4% |
| FLEXPATH IDX AGG 2055 I1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $41K | 0.3% |
| FLEXPATH IDX AGG 2035 I1 GREAT GRAY TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $37K | 0.3% |
| COHEN STEERS US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 003 | Common Collective Trust | — | — | $35K | 0.3% |
| FLEXPATH INDEX MODERATE 2065 R GREAT GRAY TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $33K | 0.2% |
| EMERGING MARKETS FUND II I1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| BLACKROCK US DEBT IDX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $16K | $17K | 0.1% |
| INTERNATIONAL EQUITY FUND I1 TRANSAMERICA FINANCIAL LIFE INSUR CO · EIN 36-6071399 / PN 015 | Common Collective Trust | — | — | $15K | 0.1% |
| FLEXPATH IDX AGGRESSIVE 2065 R GREAT GRAY TRUST · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $3K | <0.1% |
| CORE PLUS BOND FD - I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH IDX CON 2045 I1 GREAT GRAY TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2055 I1 GREAT GRAY TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX MOD 2025 I1 GREAT GRAY TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2025 - I1 GREAT GRAY TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS I1 GREAT GRAY TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $0 | <0.1% |
