Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 35-1592130 | COLUMBUS, OH | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC INCOME GROUP | 90-0802002 | CHANDLER, AZ | BROKER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FLEX FOCUS MODERATE 2035 CLASS R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126277 / PN 581 | Pooled Separate Account | — | — | $966K |
| NORTON JAMES RETIREMENT SERVICES | 86-1009405 | GLENDALE, AZ | THIRD PARTY ADMINISTRATO | $4K | — |
| 9.7% |
| Flex Focus Moderate 2065 Class R1 Common Collective Trust n/a 804 AB Large Cap Growth Fund Registered Investment Company n/a | — | — | — | $879K | 8.9% |
| FLEX FOCUS MODERATE 2045 CLASS R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126278 / PN 582 | Pooled Separate Account | — | — | $813K | 8.2% |
| FLEX FOCUS MODERATE 2055 CLASS R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126279 / PN 583 | Pooled Separate Account | — | — | $717K | 7.2% |
| FLEX FOCUS AGGRESSIVE 2055 CLASS R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126274 / PN 578 | Pooled Separate Account | — | — | $716K | 7.2% |
| Self Directed Brokerage Account Registered Investment Company n/a | — | — | — | $677K | 6.8% |
| FLEX FOCUS AGGRESSIVE 2045 CLASS R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126273 / PN 577 | Pooled Separate Account | — | — | $646K | 6.5% |
| Goldman Sachs Rising Dividend Growth Fund, Inst. Class Registered Investment Company n/a | — | — | — | $594K | 6.0% |
| Pioneer Balances ESG Y Registered Investment Company n/a | — | — | — | $445K | 4.5% |
| Vanguard 500 Index Fd As Registered Investment Company n/a | — | — | — | $281K | 2.8% |
| Hood River Small-Cap Growth Fund - Inst. Class Registered Investment Company n/a | — | — | — | $231K | 2.3% |
| Cariln Eagle Mdcap Gr I Registered Investment Company n/a | — | — | — | $225K | 2.3% |
| John Hancock Intl Gr I Registered Investment Company n/a | — | — | — | $219K | 2.2% |
| Columbia Overseas Value Inst2 Fund Registered Investment Company n/a | — | — | — | $215K | 2.2% |
| FLEX FOCUS CONSERVATIVE RETIRE R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126280 / PN 584 | Pooled Separate Account | — | — | $214K | 2.2% |
| American Beacon Small Cap Value Fund R5 Registered Investment Company n/a | — | — | — | $202K | 2.0% |
| Vanguard Selected Value Inv Fund Registered Investment Company n/a | — | — | — | $173K | 1.7% |
| AllianceBernstein Large Cap Growth Advantage Fund Registered Investment Company n/a | — | — | — | $163K | 1.6% |
| American Funds New World Fund R6 Registered Investment Company n/a | — | — | — | $144K | 1.4% |
| JP Morgan Government Bond Fund Registered Investment Company n/a 2 * Notes receivable from participants Interest rates between 4.25% and 10.50% n/a | — | — | — | $132K | 1.3% |
| Vanguard Total Bond Market Index Fund Registered Investment Company n/a | — | — | — | $109K | 1.1% |
| Pimco Inc Inst Registered Investment Company n/a | — | — | — | $108K | 1.1% |
| Columbia High Yield Bond Inst2 Registered Investment Company n/a | — | — | — | $101K | 1.0% |
| FLEX FOCUS MODERATE RETIRE R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126275 / PN 579 | Pooled Separate Account | — | — | $95K | 1.0% |
| Vanguard Ttl Stmkt Indx Fd As Registered Investment Company n/a | — | — | — | $86K | 0.9% |
| Federated Hermes Govt Obl Premier Fund Registered Investment Company n/a | — | — | — | $74K | 0.7% |
| iShares Russell Mid-Cap Index Fund Registered Investment Company n/a | — | — | — | $68K | 0.7% |
| Vanguard Ttl Intlstkindx Adml Registered Investment Company n/a | — | — | — | $68K | 0.7% |
| FLEX FOCUS AGGRESSIVE 2035 CLASS R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126272 / PN 576 | Pooled Separate Account | — | — | $65K | 0.7% |
| iShares Russell 2000 Small-Cap Index Fund Registered Investment Company n/a | — | — | — | $62K | 0.6% |
| Vanguard Real Estate Index Fund Registered Investment Company n/a | — | — | — | $58K | 0.6% |
| Invesco Gold & Special Minerals Fund Registered Investment Company n/a | — | — | — | $52K | 0.5% |
| Janus Henderson Glb Tech and Innovt N Registered Investment Company n/a | — | — | — | $47K | 0.5% |
| ALPS/Core Commodity Mgmt Complete Commodities Registered Investment Company n/a | — | — | — | $46K | 0.5% |
| FLEX FOCUS CONSERVATIVE 2035 R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-4126282 / PN 586 | Pooled Separate Account | — | — | $33K | 0.3% |
| Oakmark International Investor Fund Registered Investment Company n/a | — | — | — | $33K | 0.3% |
| Invsco SteelPath MLP Alpha Fund Class Y Registered Investment Company n/a | — | — | — | $28K | 0.3% |
| Janus Henderson Balances N Fund Registered Investment Company n/a | — | — | — | $27K | 0.3% |
| MFS Blended Research Small Cap Equity Fund R4 Registered Investment Company n/a | — | — | — | $27K | 0.3% |
| Columbia Convertible Securities Inst2 Registered Investment Company n/a | — | — | — | $15K | 0.2% |
| Vanguard Wellesley Income Fund Investors Shares Registered Investment Company n/a | — | — | — | $14K | 0.1% |
| Goldman Sachs Small/Mid Cap Growth Instl Registered Investment Company n/a | — | — | — | $13K | 0.1% |
| Vanguard 500 Index Fund Admiral Registered Investment Company n/a | — | — | — | $8K | <0.1% |
| Principal Equity Income Inst Fund Stock Price Registered Investment Company n/a | — | — | — | $7K | <0.1% |
| JPMorgan Hedged Equity Fund R6 Registered Investment Company n/a | — | — | — | $6K | <0.1% |
| Fidelity Ttl Mkt Indx + Registered Investment Company n/a | — | — | — | $5K | <0.1% |
| Fidelity Advisor Cap & Inc Fnd - Class I Registered Investment Company n/a | — | — | — | $3K | <0.1% |
| T. Rowe Price Emerging Mkts Corp Bd Registered Investment Company n/a | — | — | — | $3K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Registered Investment Company n/a | — | — | — | $3K | <0.1% |
| Fidelity Select Semiconductors Portfolio + Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| Fidelity Advisor International Real Estate Fund Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| FLEX FOCUS MODERATE 2065 CLASS R1 GREAT GRAY TRUST CIFS - NORTHERN TRUST · EIN 38-7275335 / PN 001 | Pooled Separate Account | — | — | $804 | <0.1% |
