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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $33K | — |
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 AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust |
| — |
| — |
| $4.0M |
| 37.7% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.7M | 15.6% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.5M | 14.0% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $820K | 7.7% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $807K | 7.6% |
| flexPATH Aggressive Retirement Portfolio Collective trust | — | — | — | $661K | 6.2% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $661K | 6.2% |
| flexPATH Conservative Retirement Portfolio Collective trust | — | — | — | $208K | 1.9% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $208K | 1.9% |
| 500 Index Fund Mutual fund | — | — | — | $170K | 1.6% |
| PGIM Jennison Focused Growth Fund Mutual fund | — | — | — | $126K | 1.2% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $107K | 1.0% |
| Small Cap Growth Fund Mutual fund | — | — | — | $97K | 0.9% |
| Participant loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $86K | 0.8% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $84K | 0.8% |
| Mid Cap Index Fund Mutual fund | — | — | — | $68K | 0.6% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $31K | 0.3% |
| Small Cap Index Fund Mutual fund | — | — | — | $28K | 0.3% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| Equity Income Fund Mutual fund | — | — | — | $23K | 0.2% |
| International Index Fund Mutual fund | — | — | — | $22K | 0.2% |
| Advisor Strategic Income Fund Mutual fund | — | — | — | $21K | 0.2% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $21K | 0.2% |
| PIMCO RAE Plus Small Fund Mutual fund | — | — | — | $18K | 0.2% |
| Mortgage-Backed Securities Fund Mutual fund | — | — | — | $13K | 0.1% |
| Invesco Global Fund Mutual fund | — | — | — | $12K | 0.1% |
| Mid Cap Growth Fund Mutual fund | — | — | — | $12K | 0.1% |
| Government Money Market Fund Mutual fund | — | — | — | $5K | <0.1% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $5K | <0.1% |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual fund | — | — | — | $3K | <0.1% |
| US Bond Index Fund Mutual fund | — | — | — | $1K | <0.1% |
| Short Duration Fund Mutual fund | — | — | — | $1K | <0.1% |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
