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 | $62K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $46K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $197 | — |
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 500 INDEX Registered Investment Company | — | — | — | $7.4M | 20.5% | |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 10.3% |
| LARGE CAP GROWTH FUND II CL I1 WILMINGTON TRUST, N.A. · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.7M | 10.3% |
| FLEX PATH MOD 2055 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $3.3M | 9.2% |
| FLEX PATH MOD 2035 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.3M | 6.5% |
| FLEX PATH MOD 2045 FUND R1 WILMINGTON TRUST, N.A. · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.2M | 6.1% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $1.4M | 3.8% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $1.4M | 3.8% |
| FLEX PATH MOD 2065 FUND R1 WILMINGTON TRUST, N.A · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $1.3M | 3.7% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $1.2M | 3.3% |
| FLEXPATH MOD RET CL R1 WILMINGTON TRUST, N.A · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.1M | 3.1% |
| PCRA Self-Directed Brokerage Account | — | — | — | $727K | 2.0% |
| LARGE CAP GROWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $667K | 1.9% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $653K | 1.8% |
| INTL EQUITY FUND CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $643K | 1.8% |
| BLACKROCK US DEBT INDEX CL 1 Common Collective Trust Fund | — | — | — | $581K | 1.6% |
| WT CIT BLKRCK U.S. DEBT IND FD WILMINGTON TRUST, N.A. · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $581K | 1.6% |
| FLEX PATH AGGR 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $551K | 1.5% |
| VICTORY ESTABLISHED VALUE I Registered Investment Company | — | — | — | $479K | 1.3% |
| WILMGT TR CIT SMALL CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $364K | 1.0% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $360K | 1.0% |
| LORD ABBETT HIGH YLD CORE II R WILMINGTON TRUST, N.A. · EIN 82-1095844 / PN 320 | Common Collective Trust | — | — | $358K | 1.0% |
| OPPENHEIMER GLOBAL OPPTY CLI Registered Investment Company | — | — | — | $315K | 0.9% |
| CORE PLUS BOND FUND CL I1 WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $243K | 0.7% |
| MID CAP GROWTH FUND CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $176K | 0.5% |
| FLEXPATH EMERGING MARKETS I1 INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $170K | 0.5% |
| WILMGT TR CIT SMALL CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $161K | 0.4% |
| FLEXPATH IDX AGG 2045 R1 WILMINGTON TRUST, N.A. · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $152K | 0.4% |
| FLEX PATH AGGR 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $152K | 0.4% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $136K | 0.4% |
| FLEX PATH CNSRV 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $85K | 0.2% |
| FLEX PATH AGGR 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $40K | 0.1% |
| FLEX PATH CNSRV 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $19K | <0.1% |
| FLEX PATH AGGR RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEX PATH CNSRV 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2575778 / PN 224 | Common Collective Trust | — | — | $659 | <0.1% |
| FLEX PATH CNSRV RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $642 | <0.1% |
| FLEX PATH PL CNSRV 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $331 | <0.1% |
