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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 47-2516187 / PN 220 | Common Collective Trust | — | — | $26.9M | 13.5% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $25.9M | 13.0% |
| Fidelity Growth Company Fund - Class K6 " | — | — | — | $22.9M | 11.4% |
| Fidelity 500 Index Fund " | — | — | — | $20.8M | 10.4% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $17.1M | 8.6% |
| Fidelity Contrafund - Class K6 " | — | — | — | $11.3M | 5.7% |
| flexPATH Index Moderate Retirement Fund Class R1 " | — | — | — | $10.3M | 5.1% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $10.3M | 5.1% |
| Fidelity OTC Portfolio - Class K6 " | — | — | — | $8.6M | 4.3% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6.2M | 3.1% |
| Fidelity Total Market Index Fund " | — | — | — | $5.9M | 3.0% |
| Fidelity Extended Market Index Fund " | — | — | — | $4.8M | 2.4% |
| Fidelity International Index Fund " | — | — | — | $4.5M | 2.3% |
| Wilmington Trust Large-Cap Value Fund l1 " | — | — | — | $4.5M | 2.2% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.5M | 2.2% |
| Fidelity Investment Grade Bond Fund Mutual fund | — | — | — | $3.9M | 1.9% |
| Fidelity Puritan Fund Class K " | — | — | — | $3.7M | 1.9% |
| Fidelity Overseas Fund - Class K " | — | — | — | $3.6M | 1.8% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $3.3M | 1.6% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $2.8M | 1.4% |
| Fidelity Mid-Cap Stock Fund - Class K6 " | — | — | — | $2.6M | 1.3% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $2.0M | 1.0% |
| Fidelity Small Cap Value Fund " | — | — | — | $1.5M | 0.8% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.4M | 0.7% |
| Fidelity Real Estate Investment Portfolio " | — | — | — | $1.2M | 0.6% |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $909K | 0.5% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $624K | 0.3% |
| flexPATH Index Aggressive Retirement Fund Class R1 " | — | — | — | $421K | 0.2% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $421K | 0.2% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $308K | 0.2% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $106K | <0.1% |
| flexPATH Index Conservative Retirement Fund Class R1 " | — | — | — | $75K | <0.1% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $75K | <0.1% |
| Fidelity Government Money Market Fund K6 " | — | — | — | $69K | <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% |
