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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | ADVISOR | $30K | — |
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 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust |
| — |
| — |
| $2.9M |
| 27.1% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.5M | 22.8% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 10.1% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $801K | 7.4% |
| Massachusetts Financial Massachusetts Financial Services Growth Fund | — | — | — | $508K | 4.7% |
| Massachusetts Financial Massachusetts Financial Services International Diversification | — | — | — | $349K | 3.2% |
| JP Morgan JP Morgan US Value Fund | — | — | — | $341K | 3.2% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $287K | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $216K | 2.0% |
| Notes Receivable From * Participants Loans to Participants, Interest Rates Ranging From 4.25% to 6.5% | Participant loans | — | — | $177K | 1.6% |
| Massachusetts Financial Massachusetts Financial Mid Cap Value Fund | — | — | — | $171K | 1.6% |
| FlexPath Index Moderate Retirement Fund | — | — | — | $168K | 1.6% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $168K | 1.6% |
| Goldman Sachs Goldman Sachs Absolute Return Tracker Fund | — | — | — | $163K | 1.5% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $125K | 1.2% |
| Fidelity Total Bond Fund | — | — | — | $107K | 1.0% |
| Fidelity Total Market Index Fund | — | — | — | $89K | 0.8% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $83K | 0.8% |
| American Funds American Century Small Cap Growth Fund | — | — | — | $82K | 0.8% |
| JP Morgan JP Morgan Government Bond | — | — | — | $82K | 0.8% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $78K | 0.7% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $76K | 0.7% |
| Pimco Short-Term Fund Institutional Class | — | — | — | $73K | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $56K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $48K | 0.4% |
| Columbia Ultra Short Term Bond Fund | — | — | — | $43K | 0.4% |
| American Funds American Funds Capital World Bond Fund | — | — | — | $42K | 0.4% |
| Prudential Investment Management Short Duration High Yield Income | — | — | — | $42K | 0.4% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $39K | 0.4% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $30K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $22K | 0.2% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $9K | <0.1% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $496 | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
