Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $144K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | — | NONE | $32K | — |
| LAUFER LLP | 11-2512603 | — | NONE | $16K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $9K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust |
| — |
| — |
| $2.0M |
| 19.8% |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.9M | 18.7% |
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.6M | 16.1% |
| FLXPATH IDX MOD 2065 FD FEE Collective Investment Trust | — | — | — | $1.2M | 12.0% |
| FLEXPATH INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $1.2M | 12.0% |
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.2M | 12.0% |
| BLKROCK EQ IDX FD CL 1 Collective Investment Trust | — | — | — | $343K | 3.4% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $343K | 3.4% |
| LARGE CAP GROWTH FUND IV GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $194K | 1.9% |
| LG CP VALUE FUND CL I1 Collective Investment Trust | — | — | — | $185K | 1.9% |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $185K | 1.9% |
| SCHWAB US MD CP IDX FD Mutual Fund | — | — | — | $158K | 1.6% |
| BLKROCK EAFE EQ IDX FD CL 1 Collective Investment Trust | — | — | — | $138K | 1.4% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $138K | 1.4% |
| FLXPATH IDX AGG 2035 CL R1 Collective Investment Trust | — | — | — | $121K | 1.2% |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $121K | 1.2% |
| Participant Loans Interest rates ranging from 5.75% to 9.5% | Participant loans | — | — | $99K | 1.0% |
| STABLE VALUE FUND CLASS I1 Collective Investment Trust | — | — | — | $98K | 1.0% |
| FLXPATH IDX AGG 2055 FUND Collective Investment Trust | — | — | — | $87K | 0.9% |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $87K | 0.9% |
| BLKROCK US DEBT IDX FD CL 1 Collective Investment Trust | — | — | — | $66K | 0.7% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $66K | 0.7% |
| CORE PLUS BOND FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $58K | 0.6% |
| JANUS HEND MUL-SEC INCN Mutual Fund | — | — | — | $56K | 0.6% |
| STATE ST RUSS SM CP IDX SL II Collective Investment Trust | — | — | — | $46K | 0.5% |
| MID CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $32K | 0.3% |
| SMALL CAP VALUE FUND II CL I1 Collective Investment Trust | — | — | — | $26K | 0.3% |
| SM CAP GROWTH FUND II I Collective Investment Trust | — | — | — | $20K | 0.2% |
| MD CP VALUE FD CLASS I1 Collective Investment Trust | — | — | — | $19K | 0.2% |
| INTER EQ FD CLASS I1 Collective Investment Trust | — | — | — | $19K | 0.2% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $19K | 0.2% |
| TIAA CRF REAL EST SEC INSTL Mutual Fund | — | — | — | $19K | 0.2% |
| FLXPATH IDX AGG RET FD CL R1 Collective Investment Trust 26 FLXPATH IDX AGG 2065 FD CL R1 Collective Investment Trust | — | — | — | $8K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $8K | <0.1% |
| FLXPATH IDX CNSRVTV 2055 FD Collective Investment Trust 228 FLXPATH IDX CONS RTR FD CL R1 Collective Investment Trust | — | — | — | $4K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE RETIREM GREAT GRAY TRUST COMPANY, LLC · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $4K | <0.1% |
| JANUS HEND BAL FD CL N Mutual Fund | — | — | — | $2K | <0.1% |
| FLXPATH IDX AGG 2045 FD Collective Investment Trust | — | — | — | $2K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 FU GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $228 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2065 FU GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $167 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $26 | <0.1% |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 FU GREAT GRAY TRUST COMPANY, LLC · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
