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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $90K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $11.5M | 13.8% | |
| FLEXPATH+MOD 2035 R1 |
Common Collective Trust |
| — |
| — |
| $10.6M |
| 12.8% |
| American Funds Balanced | — | — | — | $9.9M | 12.0% |
| Great Gray Trust Flexpath Index + Moderate Retirement | — | — | — | $6.8M | 8.2% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.2% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $6.8M | 8.2% |
| Fidelity Blue Chip Growth | — | — | — | $5.2M | 6.3% |
| Fidelity 500 Index | — | — | — | $4.8M | 5.8% |
| All Spring Mid-Cap | — | — | — | $2.1M | 2.5% |
| American Funds Washington Mutual | — | — | — | $2.0M | 2.5% |
| Vanguard Growth Index Am | — | — | — | $2.0M | 2.4% |
| Vanguard Info Tec Index | — | — | — | $2.0M | 2.4% |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.1% |
| through December 2034 - | — | — | — | $1.6M | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $1.5M | 1.8% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.6% |
| Fidelity Managed Income Portfolio Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Small Cap Value Index Adm | — | — | — | $1.2M | 1.4% |
| MFS Intl Diversion | — | — | — | $1.2M | 1.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 1.4% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% |
| JP Morgan Core Plus Bond | — | — | — | $1.1M | 1.3% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.3% |
| PGIM High Yield R6 | — | — | — | $813K | 1.0% |
| American Funds New Perspective | — | — | — | $742K | 0.9% |
| Great Gray Trust Flexpath Index + Conservative Retirement | — | — | — | $652K | 0.8% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $652K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $535K | 0.6% |
| Fidelity Diversified Intl | — | — | — | $401K | 0.5% |
| Vanguard Health Care Inv | — | — | — | $394K | 0.5% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $385K | 0.5% |
| Carillon Eagle Mid Cap Growth | — | — | — | $369K | 0.4% |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $367K | 0.4% |
| American Funds New World | — | — | — | $352K | 0.4% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $296K | 0.4% |
| Vanguard Explorer Adm | — | — | — | $282K | 0.3% |
| Fidelity US Bond Index | — | — | — | $252K | 0.3% |
| Franklin Utilities Adv | — | — | — | $161K | 0.2% |
| Great Gray Trust Flexpath Index + Aggressive Retirement | — | — | — | $126K | 0.2% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $126K | 0.2% |
| Brandywine Global Opps Bond IS | — | — | — | $71K | <0.1% |
| All Spring Government Securities Adm | — | — | — | $70K | <0.1% |
| Vanguard Real Estate Index Adm | — | — | — | $63K | <0.1% |
| Fidelity Government Market | — | — | — | $30K | <0.1% |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | — | — | $3K | <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% |
