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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| AB US Large Cap Growth N/A | — | — | — | $6.4M | 16.0% | |
| LRG CAP GRTH III R1 |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER SERVICE | $0 | — |
Common Collective Trust |
| — |
| — |
| $6.4M |
| 16.0% |
| Fidelity 500 Index N/A | — | — | — | $6.1M | 15.3% |
| Hartford International Skt Sdrscjix N/A | — | — | — | $3.2M | 8.0% |
| FH TOTAL RETURN BOND GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $3.0M | 7.5% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.7M | 6.8% |
| MGL Small Cap Core R6 N/A | — | — | — | $2.7M | 6.7% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $2.2M | 5.5% |
| Putnam Large Cap Value R1 N/A | — | — | — | $2.1M | 5.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.1M | 5.3% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.8M | 4.5% |
| T. Rowe Price Mid Cap Growth Inst N/A | — | — | — | $1.8M | 4.5% |
| Fidelity Mid Cap Index N/A | — | — | — | $1.7M | 4.3% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.6M | 4.0% |
| American Funds New World R6 N/A | — | — | — | $1.5M | 3.8% |
| Fidelity Blended Income Fund - STIF N/A | — | — | — | $897K | 2.2% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $487K | 1.2% |
| PIMCO Income Instl N/A | — | — | — | $447K | 1.1% |
| Janus Henderson Balanced N N/A | — | — | — | $227K | 0.6% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $198K | 0.5% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $197K | 0.5% |
| Janus Henderson Devoped World Bond N N/A | — | — | — | $165K | 0.4% |
| J H DEV WRLD BD III GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $165K | 0.4% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $141K | 0.3% |
| Participant Loans to participants, interest rates of 4.25% to | Participant loans | — | — | $109K | 0.3% |
| MFS Global Real Estate R6 N/A | — | — | — | $106K | 0.3% |
| Fidelity Government MMKT K6 N/A | — | — | — | $49K | 0.1% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $47K | 0.1% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $7K | <0.1% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $1K | <0.1% |
| US LARGE CAP GROWNT CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT LARGE CAP VALUE R PUTNAM INVESTMENTS CIT · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 FUND FLEXPATH INVESTMENTS · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
