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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| MILLER KAPLAN ARASE | 95-2036255 | — | ACCOUNTANT/AUDITOR | $15K | — |
| — |
| — |
| $15.8M |
| 23.7% |
| Moderate Retirement R1 Fund | — | — | — | $10.8M | 16.1% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $10.8M | 16.1% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $10.2M | 15.3% |
| Growth Company Fund - Class K | — | — | — | $6.0M | 8.9% |
| 500 Index Fund | — | — | — | $5.7M | 8.5% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $4.3M | 6.4% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.0M | 3.1% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.6% |
| Low Priced Stock Fund - Class K | — | — | — | $1.0M | 1.6% |
| Worldwide Fund | — | — | — | $1.0M | 1.6% |
| Janus Henderson: Enterprise N Fund | — | — | — | $1.0M | 1.5% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $977K | 1.5% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $826K | 1.2% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $666K | 1.0% |
| Small Cap Index Fund | — | — | — | $637K | 1.0% |
| US Bond Index Fund | — | — | — | $605K | 0.9% |
| Participant Loans* 4.25% to 9.50% secured loans, maturing through 2034 | Participant loans | — | — | $515K | 0.8% |
| T. Rowe Price QM US Small-Cap Growth Equity Fund | — | — | — | $443K | 0.7% |
| Fidelity:* International Index Fund | — | — | — | $440K | 0.7% |
| Wilmington: Aggressive Retirement R1 Fund | — | — | — | $390K | 0.6% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $390K | 0.6% |
| Cohen & Steers Real Estate Securities Z Fund | Mutual Funds | — | — | $353K | 0.5% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $325K | 0.5% |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $176K | 0.3% |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $165K | 0.2% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $164K | 0.2% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $140K | 0.2% |
| PIMCO High Yield Fund | — | — | — | $104K | 0.2% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $95K | 0.1% |
| Flexible Bond N Fund | — | — | — | $68K | 0.1% |
| Money Market Funds Gabelli Treasury Money Market Fund | — | — | — | $63K | <0.1% |
| Government Income Fund | — | — | — | $28K | <0.1% |
| Conservative Retirement R1 Fund | — | — | — | $3K | <0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $3K | <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% |
