Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $43K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $31K | — |
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 RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust |
| — |
| — |
| $3.8M |
| 22.4% |
| FLEXPATH INDEX MOD 2035 FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $3.5M | 20.6% |
| FLEXPATH INDEX MOD 2045 FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.9M | 17.4% |
| FLEXPATH INDEX MOD 2055 FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.5M | 15.1% |
| FLEXPATH INDEX MOD 2065 FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $885K | 5.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $868K | 5.2% |
| Hartford The Hartford Strategic Income Fund Class R6 | — | — | — | $440K | 2.6% |
| LARGE CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $337K | 2.0% |
| Hartford Schroders International Stock Fund Class R5 | — | — | — | $244K | 1.5% |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $217K | 1.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $196K | 1.2% |
| Allspring Core Plus Bond Fund Class R6 | — | — | — | $169K | 1.0% |
| FLEXPATH STABLE VALUE - CL R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $124K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.5% | Participant loans | — | — | $121K | 0.7% |
| FLEXPATH INDEX AGGRESSIVE 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $102K | 0.6% |
| Macquarie Small Cap Core Fund Institutional Class | — | — | — | $91K | 0.5% |
| MID CAP VALUE FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $67K | 0.4% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $56K | 0.3% |
| TIMESSQUARE MID CAP GROWTH A GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 002 | Common Collective Trust | — | — | $49K | 0.3% |
| Janus Henderson Janus Henderson Balanced Fund Class N | — | — | — | $29K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $26K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $18K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $18K | 0.1% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $17K | 0.1% |
| FLEXPATH INDEX AGGRESSIVE RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $13K | <0.1% |
| MFS Investments MFS Global Real Estate Fund Class R6 | — | — | — | $12K | <0.1% |
| JANUS HENDERSON DEV WORLD BD CIT GREAT GRAY TRUST COMPANY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH INDEX MOD 2025 FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
