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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $30K | — |
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 RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust |
| — |
| — |
| $28.9M |
| 18.1% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $20.7M | 13.0% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $18.5M | 11.6% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $7.3M | 4.6% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.8M | 3.0% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $1.8M | 1.1% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1.8M | 1.1% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.8M | 1.1% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $1.8M | 1.1% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.8M | 1.1% |
| LARGE CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-8368769 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.0% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.8% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.2M | 0.8% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $742K | 0.5% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $577K | 0.4% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $420K | 0.3% |
| Fidelity 500 Index Fund | — | — | — | $389K | 0.2% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $343K | 0.2% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $334K | 0.2% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $232K | 0.1% |
| BlackRock LifePath Index 2050 K | — | — | — | $180K | 0.1% |
| BlackRock LifePath Index 2040 K | — | — | — | $157K | <0.1% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $141K | <0.1% |
| Wilmington Trust, N.A. Large Cap Growth III R1 | — | — | — | $111K | <0.1% |
| BlackRock LifePath Index 2030 K | — | — | — | $104K | <0.1% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $70K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $70K | <0.1% |
| BlackRock LifePath Index 2060 K | — | — | — | $66K | <0.1% |
| BlackRock LifePath Index 2055 K | — | — | — | $62K | <0.1% |
| Wilmington Trust, N.A. Large Cap Value II R1 | — | — | — | $53K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $42K | <0.1% |
| Various Self-Directed Brokerage Accounts | — | — | — | $41K | <0.1% |
| BlackRock LifePath Index Retirement K | — | — | — | $33K | <0.1% |
| Wilmington Trust, N.A. CORE Plus Bond R1 | — | — | — | $32K | <0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $26K | <0.1% |
| BlackRock LifePath Index 2045 K | — | — | — | $24K | <0.1% |
| Wilmington Trust, N.A. Metlife Stable Value | — | — | — | $22K | <0.1% |
| Wells Fargo Special Mid Cap Value R6 Fund | — | — | — | $17K | <0.1% |
| Janus Henderson Balanced N Fund | — | — | — | $16K | <0.1% |
| Vanguard Total Bond Market Index | — | — | — | $15K | <0.1% |
| Wilmington Trust, N.A. Small Cap Growth II R1 | — | — | — | $15K | <0.1% |
| Vanguard Real Estate Index | — | — | — | $14K | <0.1% |
| BlackRock LifePath Index 2035 K | — | — | — | $14K | <0.1% |
| Wilmington Trust, N.A. Mid Cap Growth R1 | — | — | — | $14K | <0.1% |
| MFS Global Equity R6 | — | — | — | $11K | <0.1% |
| Prudential Global Total Return Bond R6 | — | — | — | $10K | <0.1% |
| FLEXPATH CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $8K | <0.1% |
| Wilmington Trust, N.A. Small Cap Value Fund R6 | — | — | — | $6K | <0.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $4K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
| BlackRock LifePath Index 2065 K | — | — | — | $2K | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | 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 MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | 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% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $0 | <0.1% |
