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 | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $11.7M | 11.3% | |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $11.2M | 10.8% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $11.0M | 10.6% | |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $10.8M | 10.4% | |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $10.6M | 10.2% | |
| AM CENTURY ULTRA R6 Mutual Fund | Other securities | — | — | $9.2M | 8.8% | |
| FID CONTRAFUND K6 Mutual Fund | Other securities | — | — | $8.4M | 8.1% | |
| J H ENTERPRISE N Mutual Fund | Other securities | — | — | $4.5M | 4.3% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.0M | 3.8% | |
| AF EUROPAC GROWTH R6 Mutual Fund | Other securities | — | — | $3.7M | 3.6% | |
| AF AMER MUTUAL R6 Mutual Fund | Other securities | — | — | $3.0M | 2.9% | |
| FID TOTAL BOND K6 Mutual Fund | Other securities | — | — | $1.8M | 1.7% | |
| Notes receivable from participants Participant loans with interest rates of $ - | Participant loans | — | — | $1.5M | 1.4% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $1.4M | 1.3% | |
| J H BALANCED N Mutual Fund | Other securities | — | — | $1.4M | 1.3% | |
| MFS NEW DISC VAL R6 Mutual Fund | Other securities | — | — | $1.3M | 1.2% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $1.2M | 1.2% | |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.2% | |
| AF CAP WORLD G&I R6 Mutual Fund | Other securities | — | — | $1.0M | 1.0% | |
| PUTNAM SM CAP GR R6 Mutual Fund | Other securities | — | — | $945K | 0.9% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $863K | 0.8% | |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $848K | 0.8% | |
| FID GLB EX US IDX Mutual Fund | Other securities | — | — | $751K | 0.7% | |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $418K | 0.4% | |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $396K | 0.4% | |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $279K | 0.3% | |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $204K | 0.2% | |
| AM CENT MD CP VAL R6 Mutual Fund | Other securities | — | — | $130K | 0.1% | |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $110K | 0.1% | |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% | |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
