Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | CONSULTANT | $62K | — |
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-3180817 | — | ADVISOR | $7K | — |
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 2055 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2563528 / PN 223 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASADENA PRIVATE WEALTH LLC | 82-4823358 | — | SECURITIES BROKER | $6K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | SECURITIES BROKER | $558 | — |
| — |
| — |
| $28.9M |
| 17.5% |
| Brokerage Accounts Participant-Directed Brokerage Accounts | — | — | — | $23.2M | 14.1% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $22.1M | 13.4% |
| Outside Invest Self Directed Account | — | — | — | $21.4M | 13.0% |
| WILMINGTON/BLACKROCK EQ INDEX 1 GREAT GRAY TRUST COMPANY LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $14.9M | 9.0% |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $14.5M | 8.8% |
| LG CAP GR III I1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $8.0M | 4.8% |
| FLEXPATH INDEX MODERATE RETMENT R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $7.7M | 4.7% |
| WILMINGTON/PUTNAM EQ INC LG CP VAL GREAT GRAY TRUST COMPANY LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5.9M | 3.6% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $4.1M | 2.5% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $3.6M | 2.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $3.5M | 2.1% |
| Transamerica Life Insurance Company Transamerica Guaranteed Investment Option | — | — | — | $2.9M | 1.8% |
| LORD ABBETT CORE BD CLASS I1 GREAT GRAY TRUST COMPANY LLC · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $2.8M | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index Instl Prem | — | — | — | $2.6M | 1.6% |
| Fidelity Investments Fidelity Small Cap Index Instl Prem | — | — | — | $2.3M | 1.4% |
| WILMINGTON/BLACKROCK US DEBT IDX 1 GREAT GRAY TRUST COMPANY LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2.1M | 1.3% |
| WILMINGTON/BLACKROCK EAFE EQ IDX 1 GREAT GRAY TRUST COMPANY LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.1M | 1.2% |
| INTL STOCK FUND CLASS I1 GREAT GRAY TRUST COMPANY LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $2.0M | 1.2% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $1.9M | 1.1% |
| MID CAP GROWTH FUND II CLASS I1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.1% |
| Great Gray Trust Company LLC Mid Cap Growth Fund II Class I1 | — | — | — | $1.7M | 1.1% |
| Great Gray flexPATH Index Moderate 2065 R1 | — | — | — | $1.5M | 0.9% |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $1.5M | 0.9% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $1.2M | 0.8% |
| SMALL CAP GR FUND II I1 GREAT GRAY TRUST COMPANY LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $993K | 0.6% |
| State Street Global Advisors State Street Instl US Govt Money Market Premier | — | — | — | $841K | 0.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $813K | 0.5% |
| Great Gray Balanced ESG Fund Class I1 | — | — | — | $720K | 0.4% |
| BALANCED ESG FUND CLASS I1 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $720K | 0.4% |
| American Century Investments American Century Mid Cap Value Fund Class R6 | — | — | — | $699K | 0.4% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $699K | 0.4% |
| SMALL CAP VAL I1 CIT PUTNAM · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $482K | 0.3% |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $292K | 0.2% |
| FLEXPATH IDX AGGRESSIVE RETMENT R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $161K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $109K | <0.1% |
| FLEXPATH IDX CONSV RETMENT R1 GREAT GRAY TRUST COMPANY LLC · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $81K | <0.1% |
| Great Gray Trust Company LLC flexPATH Index Conservative 2065 R1 ** 204 Great Gray Trust Company LLC flexPATH Index Conservative Retirement R1 | — | — | — | $81K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 R1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $42K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2065 R1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $204 | <0.1% |
