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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Premium | — | — | — | $30.0M | 35.6% | |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2055 I1 | — | — | — | $13.0M | 15.4% |
| GG TRP RET 2055 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $13.0M | 15.4% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2050 I1 | — | — | — | $5.4M | 6.4% |
| GG TRP RET 2050 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $5.4M | 6.4% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2045 I1 | — | — | — | $4.4M | 5.2% |
| GG TRP RET 2045 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $4.4M | 5.2% |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $3.9M | 4.6% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $3.5M | 4.1% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2040 I1 | — | — | — | $2.6M | 3.1% |
| GG TRP RET 2040 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $2.5M | 3.0% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2035 I1 | — | — | — | $2.5M | 2.9% |
| GG TRP RET 2035 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $2.4M | 2.9% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $2.3M | 2.7% |
| Vanguard Equity Income | — | — | — | $1.7M | 2.1% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2030 I1 | — | — | — | $1.6M | 1.9% |
| GG TRP RET 2030 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.9% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Institutional International Disciplined Equity Fund | — | — | — | $1.3M | 1.5% |
| Principal Funds Principal MidCap Fund Class I | — | — | — | $863K | 1.0% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $839K | 1.0% |
| Fidelity Investments Fidelity US Bond Index Premium | — | — | — | $773K | 0.9% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $718K | 0.8% |
| Fidelity Investments Fidelity Government Money Market*** | — | — | — | $655K | 0.8% |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $628K | 0.7% |
| Janus Henderson Janus Henderson Triton Fund Class T | — | — | — | $605K | 0.7% |
| John Hancock John Hancock Fund Disciplined Value Mid Cap Fund Class I | — | — | — | $321K | 0.4% |
| Fidelity Investments Fidelity Total Bond Index | — | — | — | $269K | 0.3% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $265K | 0.3% |
| Participants through 2029 | — | — | — | $230K | 0.3% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $218K | 0.3% |
| PGIM Investments PGIM Global Total Return R6 | — | — | — | $217K | 0.3% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2065 I1 | — | — | — | $188K | 0.2% |
| GG TRP RET 2065 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $188K | 0.2% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2060 I1 | — | — | — | $136K | 0.2% |
| GG TRP RET 2060 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $136K | 0.2% |
| PIMCO Investments LLC Pimco Real Return Fund Administrative Class | — | — | — | $106K | 0.1% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 | — | — | — | $103K | 0.1% |
| Great Gray Trust Company, LLC T. Rowe Price Retirement 2020 I1 1 Great Gray Trust Company, LLC T. Rowe Price Retirement 2025 I1 | — | — | — | $38K | <0.1% |
| GG TRP RET 2025 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $25K | <0.1% |
| GG TRP RET 2020 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
