Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $65K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $38K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $18.5M | 41.7% | |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $9.1M | 20.5% | |
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.7M | 6.2% | |
| FLEXPTH INDEX AGGRESSIVE RETIREMENT GREAT GRAY TRUST COMPANY · EIN 47-2223826 / PN 210 | Common Collective Trust | — | — | $1.9M | 4.2% | |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.4M | 3.2% | |
| Harbor Capital Appreciation Instl Mutual Funds, 11,795.388 shares - | Other securities | — | — | $1.3M | 3.0% | |
| flexPATH Index Moderate Retirement Fund | Other securities | — | — | $1.2M | 2.7% | |
| FLEXPATH INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.1M | 2.4% | |
| FLEXPATH INDEX CONSERVATIVE RETIREM WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.0M | 2.3% | |
| Fidelity® 500 Index Mutual Funds, 4,557.481 shares - | Other securities | — | — | $931K | 2.1% | |
| Dodge & Cox Stock I Mutual Funds, 3,416.421 shares - | Other securities | — | — | $879K | 2.0% | |
| Party- including maturity date, rate of in- Identity of issuer, borrower, lessor, or interest, collateral, par or Current Interest similar party maturity value Cost** Value Cash and Money Markets Retirement Cash Account Money market, 845,914.37 shares - | Cash / Money Market | — | — | $846K | 1.9% | |
| Fidelity® Mid Cap Index Mutual Funds, 18,730.698 shares - | Other securities | — | — | $633K | 1.4% | |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $507K | 1.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $473K | 1.1% | |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $451K | 1.0% | |
| Fidelity® Small Index Mutual Funds, 14,095.308 shares - | Other securities | — | — | $390K | 0.9% | |
| American Funds EuroPacific Growth Mutual Funds, 5,851.243 shares - | Other securities | — | — | $314K | 0.7% | |
| months - | Other securities | — | — | $220K | 0.5% | |
| Vanguard Total Intl Stock Index Admiral Mutual Funds, 6,004.019 shares - | Other securities | — | — | $190K | 0.4% | |
| Fidelity® Inflation-Prot Bd Index Mutual Funds, 17,900.719 shares - | Mutual Funds | — | — | $159K | 0.4% | |
| Core Bond Fund CI I1 Mutual Funds, 6,071.516 shares - | Other securities | — | — | $67K | 0.2% | |
| Pioneer Strategic Income Y Mutual Funds, 3,888.128 shares - | Other securities | — | — | $37K | <0.1% | |
| FLEXPATH EMERGING MARKETS CL I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $12K | <0.1% | |
| DFA International Small Company I Mutual Funds, 548.172 shares - | Other securities | — | — | $11K | <0.1% | |
| Wasatch Small Cap Growth Investor Mutual Funds, 209.464 shares - | Other securities | — | — | $9K | <0.1% | |
| SMALL CAP VALUE FUND CL II GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $8K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2025 GREAT GRAY TRUST COMPANY · EIN 47-2458243 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2025 FUND GREAT GRAY TRUST COMPANY · EIN 47-2270531 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERAT 2025 FUND GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
