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 | $12K | — |
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 2045 R1 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 20.7% |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.1M | 18.8% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $837K | 14.9% |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $799K | 14.3% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $772K | 13.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $143K | 2.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $105K | 1.9% |
| Fidelity International Index Fidelity 0 | — | — | — | $92K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $77K | 1.4% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $69K | 1.2% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $69K | 1.2% |
| SMALL CAP VALUE FUND II I1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $65K | 1.2% |
| PIMCO STABLE INCOME 1 SEI TRUST (PIMCO) · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $55K | 1.0% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $52K | 0.9% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $49K | 0.9% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $37K | 0.7% |
| FLEXPATH INDEX AGGRESSIVE RETIRE R1 GREAT GRAY TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $32K | 0.6% |
| BLACKROCK TOTAL RETURN BOND 6 GREAT GRAY TRUST · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $26K | 0.5% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $24K | 0.4% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $21K | 0.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $10K | 0.2% |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $10K | 0.2% |
| EMERGING MARKETS FUND R1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $9K | 0.2% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $8K | 0.1% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $6K | 0.1% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $6K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $5K | <0.1% |
| INVESCO INTERNATIONAL SMALL-MID CAP INVESCO · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3K | <0.1% |
| INTERNATIONAL EQUITY I1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $586 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 R1 GREAT GRAY TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $493 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2065 R1 GREAT GRAY TRUST · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $421 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 GREAT GRAY TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $319 | <0.1% |
| BLACKROCK LIFEPATH IDX 2050 S WILMINGTON TRUST RISC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IDX 2040 S WILMINGTON TRUST RISC · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $0 | <0.1% |
| CLEARBRIDGE INTL GR R3 WILMINGTON TRUST COMPANY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK TOT RET 6 WILMINGTON TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IXX 2060 S WILMINGTON TRUST RISC · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IDX 2055 S WILMINGTON TRUST RISC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $0 | <0.1% |
| PIMCO STABLE INCOME FUND SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IDX RETIRE WILMINGTON TRUST RISC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IDX 2025 S WILMINGTON TRUST RISC · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IDX 2030 S WILMINGTON TRUST RISC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IDX 2035 S WILMINGTON TRUST RISC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH IDX 2045 S WILMINGTON TRUST RISC · EIN 26-3770058 / PN 150 | 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% |
| FLEXPATH INDEX CONSERVATIVE 2025 R1 GREAT GRAY TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
