Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| GG CAP GROUP 2040 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 007 | Common Collective Trust | — | — | $1.1M | 9.9% |
| American Wash Mutual Inv Fd R6 Mutual Fund - | — | — | — | $1.0M | 9.3% |
| NT SP 500 IDX NONLEND TIER 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138596 / PN 001 | Common Collective Trust | — | — | $935K | 8.4% |
| RELIANCE TR NYL ANCH SER I CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $913K | 8.2% |
| JP Morgan Large Growth R6 Mutual Fund - | — | — | — | $874K | 7.8% |
| GG CAP GROUP 2035 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 006 | Common Collective Trust | — | — | $673K | 6.0% |
| GG CAP GROUP 2025 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 004 | Common Collective Trust | — | — | $666K | 6.0% |
| BlackRock Total Return Fund Mutual Fund - | — | — | — | $661K | 5.9% |
| GG CAP GROUP 2030 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 005 | Common Collective Trust | — | — | $531K | 4.8% |
| NT AGGR BD IDX NON LEND TIER 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $484K | 4.3% |
| MFS Intntl Intrinsic Value R6 Mutual Fund - | — | — | — | $461K | 4.1% |
| GG CAP GROUP 2050 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 009 | Common Collective Trust | — | — | $442K | 4.0% |
| NT EXT EQ MKT IDX NONLEND TR 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6482678 / PN 001 | Common Collective Trust | — | — | $439K | 3.9% |
| GG CAP GROUP 2015 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 002 | Common Collective Trust | — | — | $393K | 3.5% |
| GG CAP GROUP 2020 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 003 | Common Collective Trust | — | — | $322K | 2.9% |
| MFS MID CAP GROWTH CT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $281K | 2.5% |
| GG CAP GROUP 2045 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 008 | Common Collective Trust | — | — | $227K | 2.0% |
| GG CAP GROUP 2055 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 010 | Common Collective Trust | — | — | $177K | 1.6% |
| MFS MID CAP VALUE CT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $65K | 0.6% |
| GG CAP GROUP 2060 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 011 | Common Collective Trust | — | — | $48K | 0.4% |
| GG CAP GROUP 2065 TD TRUST CT GREAT GRAY TRUST · EIN 99-1247497 / PN 012 | Common Collective Trust | — | — | $20K | 0.2% |
| NT ACWI EXUS IMI NONLEND TIER NORTHERN TRUST INVESTMENTS, INC. · EIN 20-3280779 / PN 001 | Common Collective Trust | — | — | $19K | 0.2% |
| JP Morgan US Govt MMkt Cap Cl Money Market Fund - | — | — | — | $14K | 0.1% |
