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 | $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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $10.2M | 21.1% | |
Common Collective Trust |
| — |
| — |
| $7.8M |
| 16.0% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $6.2M | 12.8% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $5.1M | 10.6% |
| Great Gray Trust flexPATH Index Moderate Retirement Fund | — | — | — | $2.7M | 5.6% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $2.7M | 5.6% |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.4% |
| MID CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.3% |
| T. Rowe Price Investment Services, Inc. Small-Cap Stock Fund | — | — | — | $1.9M | 3.9% |
| Registered investment companies T. Rowe Price Investment Services, Inc. Dividend Growth Fund | — | — | — | $1.8M | 3.7% |
| Money market fund Vanguard Group, Inc. Treasury Money Market Fund | — | — | — | $1.3M | 2.6% |
| Columbia Dividend Income Fund | — | — | — | $1.1M | 2.2% |
| Fidelity Investments International Index Fund | — | — | — | $924K | 1.9% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $918K | 1.9% |
| Fidelity Investments US Bond Index Fund | — | — | — | $800K | 1.6% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $782K | 1.6% |
| Dodge & Cox Funds International Stock Fund | — | — | — | $429K | 0.9% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $373K | 0.8% |
| Baird Asset Management Aggregate Bond Investment Fund | — | — | — | $369K | 0.8% |
| PIMCO Investments LLC International Bond Fund (U.S. Dollar - Hedged) | — | — | — | $278K | 0.6% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $243K | 0.5% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $169K | 0.3% |
| Notes receivable from participants * Participant Loans Interest rates ranging from 5.25% - 10.50% - | Participant loans | — | — | $167K | 0.3% |
| FLEXPATH CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $116K | 0.2% |
| Great Gray Trust flexPATH Index Aggressive Retirement Fund | — | — | — | $85K | 0.2% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $85K | 0.2% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $49K | 0.1% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $25K | <0.1% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $3K | <0.1% |
| Great Gray Trust flexPATH Index Conservative Retirement Fund | — | — | — | $2K | <0.1% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $2K | <0.1% |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
