Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $58K | — |
| KESTRA ADVISORY SERVICES. | 35-2552359 | — | NONE | $50K | — |
| LUTZ CO | — | OMAHA, NE | NONE | $15K | — |
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 INDEX MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust |
| — |
| — |
| $7.3M |
| 19.2% |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $5.3M | 14.0% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $4.3M | 11.4% |
| LARGE CAP GROWTH I1 GREAT GRAY TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $2.7M | 7.0% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $2.6M | 6.9% |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $2.6M | 6.9% |
| T. Rowe Price Dividend Growth Inv T. Rowe Price 0 | — | — | — | $2.0M | 5.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.7M | 4.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.3M | 3.5% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $1.3M | 3.4% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $887K | 2.3% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $619K | 1.6% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $537K | 1.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $516K | 1.4% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $515K | 1.4% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $487K | 1.3% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $439K | 1.2% |
| Janus Henderson Small Cap Value N Janus 0 | — | — | — | $312K | 0.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $287K | 0.8% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $265K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $250K | 0.7% |
| FLEXPATH INDEX AGGRESSIVE RETIRE R1 GREAT GRAY TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $173K | 0.5% |
| ClearBridge Small Cap Growth IS Legg Mason 0 | — | — | — | $130K | 0.3% |
| FLEXPATH INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $106K | 0.3% |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $100K | 0.3% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $79K | 0.2% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $43K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $39K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $31K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $12K | <0.1% |
| STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $10K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 R1 GREAT GRAY TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
