Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $231K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $70K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| $13.0M |
| 19.5% |
| Vanguard: 500 Index Fund | — | — | — | $6.8M | 10.3% |
| Blackrock: LifePath Index Retirement Fund | — | — | — | $6.5M | 9.9% |
| LifePath Index 2035 Fund | — | — | — | $5.8M | 8.7% |
| LARGE CAP GR IV I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $5.0M | 7.5% |
| LifePath Index 2045 Fund | — | — | — | $4.7M | 7.1% |
| LifePath Index 2040 Fund | — | — | — | $4.0M | 6.0% |
| LifePath Index 2055 Fund | — | — | — | $3.8M | 5.7% |
| LifePath Index 2030 Fund | — | — | — | $2.8M | 4.3% |
| LifePath Index 2050 Fund | — | — | — | $2.1M | 3.2% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.0M | 3.0% |
| Fidelity Investments*: Mid-Cap Index Fund | — | — | — | $1.8M | 2.8% |
| through November 2029 | — | — | — | $1.7M | 2.6% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.1M | 1.7% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.0M | 1.5% |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $973K | 1.5% |
| International Stock Index Fund | — | — | — | $672K | 1.0% |
| LifePath Index 2060 Fund | — | — | — | $659K | 1.0% |
| Small Cap Index Fund | — | — | — | $434K | 0.7% |
| Short-Term Investment Fidelity Investments* Short-Term Investment Fund | — | — | — | $427K | 0.6% |
| SMALL CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $334K | 0.5% |
| LifePath Index 2065 Fund | — | — | — | $241K | 0.4% |
| Cohen & Steers Institutional Realty Fund | Mutual Funds | — | — | $14K | <0.1% |
