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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Wilmington Trust flexPATH Index Aggressive Retirement Fund - Class R1 | — | — | — | $1.9M |
| 16.5% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1.9M | 16.5% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $1.9M | 16.3% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.4M | 11.7% |
| Fidelity Investments 500 Index Fund | — | — | — | $855K | 7.3% |
| J.P. Morgan Funds Large Cap Growth Fund - Class R6 | — | — | — | $748K | 6.4% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $730K | 6.3% |
| s * Fidelity Investments Government Money Market Fund | Mutual Funds | — | — | $673K | 5.8% |
| Vanguard Funds Dividend Growth Fund - Investor Shares | — | — | — | $649K | 5.6% |
| VanEck CM Commodity Index Fund Class I ** 165 Victory Capital Nasdaq 100 Index Fund R6 Shares | — | — | — | $401K | 3.4% |
| American Century Short Duration Inflation Protection Bond Fund R6 Class ** 158 BlackRock Funds Equity Dividend Fund - Institutional Shares | — | — | — | $363K | 3.1% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $317K | 2.7% |
| Participant-directed investments Self-directed brokerage accounts | — | — | — | $227K | 2.0% |
| Vanguard Funds Wellesley Income Fund - Admiral Shares | — | — | — | $212K | 1.8% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $175K | 1.5% |
| J.P. Morgan Funds Mid Cap Growth Fund - Class R6 | — | — | — | $155K | 1.3% |
| Dodge & Cox Glb Bd I | — | — | — | $149K | 1.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $129K | 1.1% |
| PIMCO Funds Low Duration Income Fund - Institutional Class | — | — | — | $111K | 1.0% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $110K | 0.9% |
| Cohen & Steers Institutional Realty Shares ** 50 * Fidelity Investments Capital & Income | — | — | — | $104K | 0.9% |
| American Funds EuroPacific Growth Fund - Class R6 | — | — | — | $94K | 0.8% |
| American Funds Cent Sm Cap Gr R6 | — | — | — | $76K | 0.7% |
| Northern Global Sustainability Index Fund Class K | — | — | — | $49K | 0.4% |
| American Funds New World R6 | — | — | — | $47K | 0.4% |
| Federated Investors Trust Federated Hermes Capital Preservation Fund - Class R6 | Common Collective Trusts | — | — | $37K | 0.3% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $37K | 0.3% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $12K | 0.1% |
| Dodge & Cox Income Fund I | — | — | — | $11K | <0.1% |
| Pioneer Funds Strategic Income Fund ** 421 Vanguard Funds Small Cap Index Fund - Admiral Shares | — | — | — | $6K | <0.1% |
| BlackRock Funds Mid-Cap Value Fund - Institutional Shares | — | — | — | $5K | <0.1% |
| Wilmington Trust flexPATH Index Moderate Retirement Fund - Class R1 | — | — | — | $5K | <0.1% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $5K | <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% |
