Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPS RETIREMENT PLAN ADVISORS | 74-2589344 | — | NONE | $38K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $36K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | — | NONE | $17K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
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 RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust |
| — |
| — |
| $3.1M |
| 30.9% |
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.1M | 20.5% |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.5M | 14.9% |
| FLEXPATH INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.1M | 10.8% |
| VANGUARD 500 INDEX F Mutual Fund | — | — | — | $719K | 7.1% |
| CARILLON REAMS CORE BD FD CLASS I Mutual Fund | — | — | — | $221K | 2.2% |
| Participant Loans Interest ranging from 4.25% to 9.50% | Participant loans | — | — | $167K | 1.6% |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $143K | 1.4% |
| FLEXPATH INDEX MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $133K | 1.3% |
| FLEXPATH INDEX CONSERVATIVE RETIREM GREAT GRAY TRUST COMPANY, LLC · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $125K | 1.2% |
| SCHWAB BANK SAVINGS Money Market Account | — | — | — | $117K | 1.2% |
| FIDELITY BALANCED K6 Mutual Fund | — | — | — | $114K | 1.1% |
| JPMORGAN INVESTOR GROWTH R6 Mutual Fund | — | — | — | $109K | 1.1% |
| PIMCO SHORT-TERM FUND INSTL Mutual Fund | — | — | — | $51K | 0.5% |
| VANGUARD MID CAP INDEX FUND ADMIRAL Mutual Fund | — | — | — | $46K | 0.5% |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $29K | 0.3% |
| PIMCO INTL BOND US DOLLAR HEDGE INST Mutual Fund | — | — | — | $29K | 0.3% |
| VANGUARD DEVELOPED MKTS INDEX ADM Mutual Fund | — | — | — | $20K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $16K | 0.2% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $15K | 0.2% |
| FIDELITY ADVISOR ASSET MANAGER 20% Z Mutual Fund | — | — | — | $13K | 0.1% |
| MFS INTERNATIONAL EQUITY R6 Mutual Fund | — | — | — | $11K | 0.1% |
| JPMORGAN EMRG MKTS EQTY CL R6 Mutual Fund | — | — | — | $10K | 0.1% |
| ARTISAN HIGH INCM FD I Mutual Fund | — | — | — | $8K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 FU GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $3K | <0.1% |
| DUFF & PHELPS MASTER COLLECTIVE INV SEI TRUST COMPANY · EIN 81-3547755 / PN 098 | Common Collective Trust | — | — | $36 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
