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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $38K | — |
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 |
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 | |||||
|---|---|---|---|---|---|---|
| Participants through June 2034. b | Other securities | — | — | $22.0M | 100.0% | |
| Total common-collective b | Common Collective Trusts | — | — | $18.1M | 82.4% | |
| FlexPath Moderate Retirement Fund | Other securities | — | — | $4.6M | 21.1% | |
| FlexPath Moderate Retirement Fund b | Other securities | — | — | $4.5M | 20.6% | |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $4.5M | 20.6% | |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $3.7M | 16.7% | |
| FlexPath Moderate 2035 Fund | Other securities | — | — | $3.4M | 15.4% | |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $3.3M | 15.2% | |
| FlexPath Moderate 2045 Fund | Other securities | — | — | $2.7M | 12.3% | |
| FlexPath Moderate 2055 Fund | Other securities | — | — | $2.5M | 11.4% | |
| BlackRock Equity Index Fund | Other securities | — | — | $1.7M | 7.8% | |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.5% | |
| Fidelity Mid Cap Index Fund b | Other securities | — | — | $1.3M | 6.1% | |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.3M | 5.8% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $1.1M | 4.9% | |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $1.0M | 4.7% | |
| JP Morgan Large Cap Growth Fund b | Other securities | — | — | $977K | 4.4% | |
| FlexPath Aggressive Retirement Fund b | Other securities | — | — | $878K | 4.0% | |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $878K | 4.0% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $845K | 3.8% | |
| Fidelity Stable Value Fund | Other securities | — | — | $547K | 2.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $520K | 2.4% | |
| Notes Receivable from Interest rate of 4.50% - 9.50% with | Bonds / Notes | — | — | $511K | 2.3% | |
| Invesco Comstock Fund b | Other securities | — | — | $485K | 2.2% | |
| Victory Sycamore Small Company Opportunity Fund b | Other securities | — | — | $461K | 2.1% | |
| BR EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $408K | 1.9% | |
| FlexPath Aggressive 2045 Fund | Other securities | — | — | $405K | 1.8% | |
| FlexPath Aggressive 2035 Fund | Other securities | — | — | $384K | 1.7% | |
| Goldman Sachs International Equity Income Fund | Other securities | — | — | $381K | 1.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $358K | 1.6% | |
| Lord Abbett Core Bond Fund | Other securities | — | — | $341K | 1.5% | |
| Victory Sycamore Small Company Opportunity Fund | Other securities | — | — | $326K | 1.5% | |
| Invesco Comstock Fund | Other securities | — | — | $250K | 1.1% | |
| Goldman Sachs International Equity Income Fund b | Other securities | — | — | $235K | 1.1% | |
| Notes Receivable From Interest rates of 4.25% - 9% with maturity dates b | Bonds / Notes | — | — | $229K | 1.0% | |
| FlexPath Aggressive Retirement Fund | Other securities | — | — | $203K | 0.9% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $188K | 0.9% | |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $165K | 0.7% | |
| FlexPath Conservative 2035 Fund | Other securities | — | — | $162K | 0.7% | |
| BlackRock Advanced Small Cap Core Fund | Other securities | — | — | $137K | 0.6% | |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $135K | 0.6% | |
| FlexPath Aggressive 2055 Fund | Other securities | — | — | $111K | 0.5% | |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $89K | 0.4% | |
| FlexPath Conservative 2045 Fund | Other securities | — | — | $85K | 0.4% | |
| Cohen & Steers Real Estate Fund b | Other securities | — | — | $82K | 0.4% | |
| FlexPath Conservative Retirement Fund | Other securities | — | — | $76K | 0.3% | |
| FlexPath Conservative 2055 Fund | Other securities | — | — | $75K | 0.3% | |
| BlackRock Advanced Small Cap Core Fund b | Other securities | — | — | $73K | 0.3% | |
| Cohen & Steers Real Estate Fund | Other securities | — | — | $67K | 0.3% | |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $67K | 0.3% |
| — |
| ADVISOR |
| $11K |
| — |
