Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC/ADVISOR SERVICES | — | ALISO VIEJO, CA | NONE | $65K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND IV GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $27.5M | 9.0% | |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $26.7M | 8.8% | |
| GG TRP RETIREMENT DATE 2030 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $25.7M | 8.5% | |
| GG TRP RETIREMENT DATE 2040 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $25.3M | 8.3% | |
| GG TRP RETIREMENT DATE 2035 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $24.9M | 8.2% | |
| GG TRP RETIREMENT DATE 2045 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $19.5M | 6.4% | |
| GG TRP RETIREMENT DATE 2050 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $17.3M | 5.7% | |
| GG TRP RETIREMENT DATE 2025 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $15.5M | 5.1% | |
| GG TRP RETIREMENT DATE 2055 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $14.4M | 4.8% | |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $14.2M | 4.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $13.3M | 4.4% | |
| GG TRP RETIREMENT DATE 2020 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $13.2M | 4.3% | |
| T. Rowe Price T. Rowe Price New Horizons Fund | Other securities | — | — | $11.7M | 3.8% | |
| GG TRP RETIREMENT DATE 2060 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $6.1M | 2.0% | |
| T. Rowe Price T. Rowe Price Equity Income Fund | Other securities | — | — | $5.6M | 1.9% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $5.3M | 1.7% | |
| MFS Mid-Cap Value Fund | Other securities | — | — | $5.1M | 1.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $4.6M | 1.5% | |
| GG TRP RETIREMENT DATE 2010 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $4.2M | 1.4% | |
| GG TRP RETIREMENT DATE 2015 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.3% | |
| GG TRP RETIREMENT DATE 2065 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.2% | |
| Victory Sycamore Small Company Opportunity F | Other securities | — | — | $3.4M | 1.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $3.0M | 1.0% | |
| Fidelity International Index Fund | Other securities | — | — | $2.4M | 0.8% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.7% | |
| GG TRP RETIREMENT DATE 2005 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $975K | 0.3% | |
| T. Rowe Price T. Rowe Price U.S. Treasury Money Fund | Other securities | — | — | $74K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JGD & ASSOCIATES, LLP | — | SAN DIEGO, CA | NONE | $16K | — |
