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 | $10K | — |
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+AGR 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust |
| — |
| — |
| $18.2M |
| 22.3% |
| FLEXPATH+AGR 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $11.2M | 13.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $10.1M | 12.3% |
| FLEXPATH+AGR 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $9.3M | 11.4% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $4.5M | 5.5% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $3.5M | 4.3% |
| Great Gray flexPATH Index + Aggressive Retirement Fund Collective Trust Fund | — | — | — | $2.7M | 3.3% |
| FLEXPATH+AGR RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $2.7M | 3.3% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $2.0M | 2.4% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $1.7M | 2.1% |
| FLEXPATH+MOD 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $1.6M | 1.9% |
| JPMorgan Equity Income Mutual Fund | — | — | — | $1.5M | 1.9% |
| FLEXPATH+MOD 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.5M | 1.9% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $1.5M | 1.9% |
| Fidelity Small-Cap Value Mutual Fund | — | — | — | $1.4M | 1.7% |
| FLEXPATH+MOD 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $1.4M | 1.7% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.3M | 1.6% |
| Goldman Sachs Small/Mid Cap Growth Fund Mutual Fund | — | — | — | $1.0M | 1.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $768K | 0.9% |
| JPMorgan Value Advantage Fund Mutual Fund | — | — | — | $747K | 0.9% |
| Fidelity International Index Mutual Fund | — | — | — | $628K | 0.8% |
| Voya Intermediate bond Mutual Fund | — | — | — | $606K | 0.7% |
| Wells Fargo Special Mid Cap Value Admin Mutual Fund | — | — | — | $597K | 0.7% |
| FLEXPATH+CON 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $585K | 0.7% |
| Participant loans Interest rates from 5.25% - 10.50% -0- | Participant loans | — | — | $560K | 0.7% |
| MFS Global Equity Fund Mutual Fund | — | — | — | $519K | 0.6% |
| BNY Mellon International Stock Fund Mutual Fund | — | — | — | $414K | 0.5% |
| Great Gray flexPATH Index + Moderate Retirement Fund Collective Trust Fund | — | — | — | $404K | 0.5% |
| FLEXPATH+MOD RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $404K | 0.5% |
| FLEXPATH+CON 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $384K | 0.5% |
| FLEXPATH+CON 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $264K | 0.3% |
| Virtus AllianzGI Small-Cap Fund Mutual Fund | — | — | — | $206K | 0.3% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $172K | 0.2% |
| Great Gray flexPATH Index + Conservative Retirement Fund Collective Trust Fund | — | — | — | $144K | 0.2% |
| FLEXPATH+CON RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $144K | 0.2% |
| FLEXPATH+MOD 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
