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 | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT, LLC | 20-1006470 | — | CONSULTANT | $63K | — |
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 | — | — | $69.3M | 29.8% | |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $50.2M | 21.6% | |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $28.6M | 12.3% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $22.6M | 9.7% | |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $9.3M | 4.0% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $7.4M | 3.2% | |
| Putnam Large Cap Value Fund Class A CIT | Common Collective Trusts | — | — | $5.3M | 2.3% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5.3M | 2.3% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.8M | 2.1% | |
| Parnassus Core Equity Fund - Institutional Shares Mutual Fund | Other securities | — | — | $3.6M | 1.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $3.5M | 1.5% | |
| T. Rowe Price Capital Appreciation Fund I Class Mutual Fund | Other securities | — | — | $3.4M | 1.5% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $3.4M | 1.5% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.4% | |
| Notes receivable from participants per annum. | Other securities | — | — | $2.4M | 1.0% | |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $1.6M | 0.7% | |
| Fidelity International Index Fund - Premium Class Mutual Fund | Other securities | — | — | $1.5M | 0.6% | |
| Fidelity Emerging Markets Fund Class K Mutual Fund | Other securities | — | — | $1.4M | 0.6% | |
| Victory RS Global Fund Class R6 Mutual Fund | Other securities | — | — | $1.4M | 0.6% | |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.3M | 0.5% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.2M | 0.5% | |
| BlackRock High Yield Bond K Mutual Fund | Other securities | — | — | $1.1M | 0.5% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | Other securities | — | — | $798K | 0.3% | |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $769K | 0.3% | |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $720K | 0.3% | |
| Virtus Duff & Phelps Real Estate Securities Fund Class R6Mutual Fund | Other securities | — | — | $704K | 0.3% | |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $655K | 0.3% | |
| Fid Global Commodity Stock Mutual Fund | Other securities | — | — | $607K | 0.3% | |
| Northern Global Sustainability Index Fund Class K Mutual Fund | Other securities | — | — | $444K | 0.2% | |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | — | — | $333K | 0.1% | |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $255K | 0.1% | |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $211K | <0.1% | |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $145K | <0.1% | |
| FLEXPATH+CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $89K | <0.1% | |
| Fidelity US Sustainability Index Mutual Fund | Other securities | — | — | $82K | <0.1% | |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $73K | <0.1% | |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $70K | <0.1% | |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% | |
| American Funds American Mutual Fund Class R-6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / 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% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LILLING AND COMPANY LLP | 13-3447681 | — | ACCOUNTANT/AUDITOR | $17K | — |
