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 | $216K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 M GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust |
| Indirect comp |
|---|
| KREISCHER MILLER | 23-1980475 | — | ACCOUNTANT/AUDITOR | $25K | — |
| — |
| — |
| $106.1M |
| 23.4% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $99.2M | 21.9% |
| FLEXPATH MOD 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $86.5M | 19.1% |
| FLEXPATH MOD 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $52.3M | 11.5% |
| Great Gray Trust Company Flexpath Moderate Retirement | — | — | — | $20.3M | 4.5% |
| FLEXPATH MOD RET M GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $20.3M | 4.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $12.7M | 2.8% |
| Fidelity Investments Brokeragelink Account | — | — | — | $12.0M | 2.6% |
| FLEXPATH AGR 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $8.5M | 1.9% |
| Fidelity Investments FID Government Money Market | — | — | — | $6.6M | 1.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $6.4M | 1.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $6.1M | 1.3% |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.2% |
| FLEXPATH AGR 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $4.8M | 1.1% |
| BR EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $4.6M | 1.0% |
| FLEXPATH AGR 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $4.3M | 0.9% |
| Participant loans Maturing through December 2034; interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $4.1M | 0.9% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $2.4M | 0.5% |
| Fidelity Investments PIF Real Estate | — | — | — | $2.1M | 0.5% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.1M | 0.5% |
| FLEXPATH CON 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $1.5M | 0.3% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.2M | 0.3% |
| FLEXPATH CON 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $998K | 0.2% |
| Great Gray Trust Company Flexpath Aggressive Retirement | — | — | — | $821K | 0.2% |
| FLEXPATH AGR RET M GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $821K | 0.2% |
| Fidelity Investments PIMCO Income Institutional | — | — | — | $603K | 0.1% |
| Great Gray Trust Company Flexpath Conservative Retirement | — | — | — | $314K | <0.1% |
| FLEXPATH CON RET M GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $314K | <0.1% |
| FLEXPATH CON 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $225K | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH CON 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH AGR 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
