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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $22K | — |
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 MOD 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $6.4M | 22.0% |
| FLEXPATH MOD 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 218 | Common Collective Trust | — | — | $6.2M | 21.3% |
| FLEXPATH MOD RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $3.9M | 13.5% |
| Wells Fargo Stable Value Fund | — | — | — | $2.1M | 7.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.3% |
| Fidelity Investments 500 Index | — | — | — | $1.8M | 6.2% |
| Fidelity Investments Nasdaq Index | — | — | — | $1.8M | 6.2% |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $928K | 3.2% |
| Fidelity Investments Total Bond | — | — | — | $791K | 2.7% |
| FLEXPATH MOD 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $759K | 2.6% |
| Notes receivable from participants 4.25% to 9.50%, various maturities | — | — | — | $594K | 2.0% |
| FLEXPATH AGR 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $511K | 1.8% |
| FLEXPATH AGR 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $458K | 1.6% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $425K | 1.5% |
| Invesco Growth and Income | — | — | — | $411K | 1.4% |
| FLEXPATH AGR 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $375K | 1.3% |
| Fidelity Investments Small cap index | — | — | — | $264K | 0.9% |
| American Funds Europac Growth | — | — | — | $255K | 0.9% |
| Fidelity Investments Intl Index | — | — | — | $243K | 0.8% |
| FLEXPATH CON 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $198K | 0.7% |
| Goldman Sachs SM Cp Val Ins | — | — | — | $171K | 0.6% |
| AS Spl Mid Cap Value | — | — | — | $169K | 0.6% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $107K | 0.4% |
| FLEXPATH CON RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $96K | 0.3% |
| FLEXPATH CON 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $63K | 0.2% |
| Fidelity Investments US Bond Index | — | — | — | $16K | <0.1% |
| FLEXPATH CON 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $10K | <0.1% |
| FLEXPATH CON 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
