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 | $13K | — |
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 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust |
| — |
| — |
| $28.5M |
| 22.0% |
| Great Gray Trust Company flexPATH Index Moderate Retirement Fund Class R1 | — | — | — | $26.3M | 20.3% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $26.3M | 20.3% |
| EAIC Guaranteed income fund | — | — | — | $13.9M | 10.7% |
| Fidelity 500 Index Fund | — | — | — | $13.3M | 10.3% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $9.4M | 7.3% |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $5.9M | 4.6% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5.4M | 4.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.4M | 2.6% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.9M | 2.2% |
| Gabelli US Treasury Money Market Fund | — | — | — | $2.2M | 1.7% |
| American Funds American Funds New Perspective Fund Class R6 | — | — | — | $1.9M | 1.5% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $1.5M | 1.1% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $1.3M | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 0.9% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $1.2M | 0.9% |
| Participants 4.25% to 9.50%; maturing through 2037 | — | — | — | $1.1M | 0.9% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.1M | 0.9% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $994K | 0.8% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $939K | 0.7% |
| American Funds American Balanced Fund R6 | — | — | — | $905K | 0.7% |
| Fidelity Global ex US Index Fund | — | — | — | $900K | 0.7% |
| DFA US Targeted Value I Fund | — | — | — | $837K | 0.6% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $824K | 0.6% |
| Great Gray Trust Company flexPATH Index Aggressive Retirement Fund Class R1 | — | — | — | $727K | 0.6% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $727K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $480K | 0.4% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $457K | 0.4% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $429K | 0.3% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $425K | 0.3% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $362K | 0.3% |
| Great Gray Trust Company flexPATH Index Conservative Retirement Fund Class R1 | — | — | — | $220K | 0.2% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $220K | 0.2% |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $205K | 0.2% |
| Fidelity Brokeragelink Fund | — | — | — | $146K | 0.1% |
| Fidelity Brokeragelink Cash | — | — | — | $43K | <0.1% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $22K | <0.1% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $21K | <0.1% |
| Fidelity Brokeragelink CD | — | — | — | $15K | <0.1% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $7K | <0.1% |
| Fidelity Interest Bearing Cash Conversion Account | — | — | — | $1K | <0.1% |
| CORE PLUS BOND PGIM FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| LCG JP MORGAN INV MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
| CAPITAL GROUP EP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AM CENT MID CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% |
