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 | $170K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON WEALTH STRATEGIES LLC | 84-3308570 | — | ADVISOR | $98K | — |
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 47-3071639 / PN 001 | Common Collective Trust | — | — | $16.7M | 20.7% | |
| FLEXPATH+MOD 2055 R1 |
Common Collective Trust |
| — |
| — |
| $16.5M |
| 20.6% |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $15.4M | 19.1% |
| COLLECTIVE TRUST FUNDS flexPATH Index+ Moderate Retirement Fund R1 961,407 | — | — | — | $15.1M | 18.8% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $15.1M | 18.8% |
| REGISTERED INVESTMENT COMPANIES AB Large Cap Growth Fund Advisor 23,435 | — | — | — | $2.6M | 3.2% |
| Fidelity 500 Index Fund 8,852 | — | — | — | $1.8M | 2.2% |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $1.7M | 2.2% |
| BlackRock Technology Opportunities Fund I 14,125 | — | — | — | $1.0M | 1.3% |
| Columbia Dividend Income Fund I3 28,404 | — | — | — | $958K | 1.2% |
| Fidelity Mid Cap Index Fund 22,545 | — | — | — | $761K | 0.9% |
| Janus Henderson Enterprise Fund N 4,368 | — | — | — | $628K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $579K | 0.7% |
| Fidelity Advisor Strategic Income Fund I 42,851 | — | — | — | $497K | 0.6% |
| Victory Sycamore Established Value Fund I 8,277 | — | — | — | $380K | 0.5% |
| Fidelity Natural Resource Fund 8,086 | — | — | — | $336K | 0.4% |
| Fidelity Small Cap Index Fund 11,128 | — | — | — | $308K | 0.4% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $301K | 0.4% |
| BlackRock High Yield Bond Class K 41,325 | — | — | — | $293K | 0.4% |
| Wasatch Ultra Growth Fund 8,099 | — | — | — | $278K | 0.3% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $268K | 0.3% |
| MFS New Discovery Value Fund R6 12,186 | — | — | — | $223K | 0.3% |
| Fidelity Advisor Worldwide Fund I 5,929 | — | — | — | $206K | 0.3% |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $198K | 0.2% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $197K | 0.2% |
| Western Asset Core Plus Bond Fund IS 21,750 | — | — | — | $197K | 0.2% |
| flexPATH Index+ Aggressive Retirement Fund R1 11,815 | — | — | — | $196K | 0.2% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $196K | 0.2% |
| Fidelity U.S. Bond Index Fund 19,068 | — | — | — | $195K | 0.2% |
| Invesco Developing Markets Fund Y 4,586 | — | — | — | $175K | 0.2% |
| American Beacon International Equity Fund Y 7,926 | — | — | — | $127K | 0.2% |
| American Century Global Real Estate Fund R6 Class 7,977 | — | — | — | $103K | 0.1% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund 102,318 | — | — | — | $102K | 0.1% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $87K | 0.1% |
| Goldman Sachs International Equity Insights Fund R6 5,654 | — | — | — | $79K | <0.1% |
| Columbia Small Cap Value Fund II Class S 4,803 | — | — | — | $69K | <0.1% |
| Fidelity International Index Fund 1,431 | — | — | — | $68K | <0.1% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $47K | <0.1% |
| flexPATH Index+ Conservative Retirement Fund R1 2,336 | — | — | — | $33K | <0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | — | — | $2K | <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% |
