Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $46K | — |
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company | — | — | — | $7.8M | 13.2% | |
Common Collective Trust |
| — |
| — |
| $6.6M |
| 11.2% |
| FLEXPATH INDEX MOD RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $5.8M | 9.7% |
| AB Large Cap Growth Z Registered investment company | — | — | — | $4.3M | 7.3% |
| Janus Henderson Enterprise N Registered investment company | — | — | — | $3.4M | 5.8% |
| Vanguard Treasury Money Market Registered investment company | — | — | — | $3.3M | 5.6% |
| T ROWE PRICE Science & Tech I Registered investment company | — | — | — | $3.1M | 5.3% |
| T ROWE PRICE Capital Appreciation I Registered investment company | — | — | — | $2.1M | 3.6% |
| FLEXPATH INDEX MOD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.0M | 3.3% |
| Vanguard Equity Income Adm Registered investment company | — | — | — | $1.9M | 3.2% |
| T ROWE PRICE Small Cap Value I Registered investment company | — | — | — | $1.8M | 3.1% |
| T ROWE PRICE GL Technology I Registered investment company | — | — | — | $1.8M | 3.1% |
| T ROWE PRICE Balanced I Registered investment company | — | — | — | $1.7M | 2.8% |
| New Horizons I CL Registered investment company | — | — | — | $1.6M | 2.7% |
| T ROWE PRICE Mid Cap Value I Registered investment company | — | — | — | $1.6M | 2.7% |
| FLEXPATH INDEX MOD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $1.4M | 2.3% |
| Registered Investment Companies AB Small Cap Growth Z Registered investment company | — | — | — | $1.3M | 2.1% |
| Fidelity International Capital Appreciation K6 Registered investment company | — | — | — | $959K | 1.6% |
| T ROWE PRICE International Discovery I Registered investment company | — | — | — | $843K | 1.4% |
| FLEXPATH INDEX AGG 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $793K | 1.3% |
| PGIM Total Return Bond R6 Registered investment company | — | — | — | $571K | 1.0% |
| Blackrock High Yield Bond K Registered investment company | — | — | — | $536K | 0.9% |
| Principal Real Estate Sec FD R-6 Registered investment company | — | — | — | $517K | 0.9% |
| FLEXPATH INDEX AGG 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $493K | 0.8% |
| Fidelity International Index Fund Registered investment company | — | — | — | $470K | 0.8% |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $443K | 0.7% |
| Blackrock Strat Global Bond K Registered investment company | — | — | — | $430K | 0.7% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $367K | 0.6% |
| FLEXPATH INDEX AGG 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $365K | 0.6% |
| FLEXPATH INDEX CONS 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $221K | 0.4% |
| Fidelity US Bond Index Fund Registered investment company | — | — | — | $156K | 0.3% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $154K | 0.3% |
| FLEXPATH INDEX MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $123K | 0.2% |
| Vanguard Short Term Inv Grade ADM Registered investment company | — | — | — | $87K | 0.1% |
| FLEXPATH INDEX AGG RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $33K | <0.1% |
| FLEXPATH INDEX CONS 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $27K | <0.1% |
| FLEXPATH INDEX CONS 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $14K | <0.1% |
| FLEXPATH INDEX CONS RET R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH INDEX AGG 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $366 | <0.1% |
| FLEXPATH INDEX AGG 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MOD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
