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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 91-1802259 | — | ADVISOR | $7K | — |
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 |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 18.1% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.0M | 13.6% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.8M | 12.1% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.6M | 11.1% |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $1.4M | 10.0% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $787K | 5.4% |
| s * Fidelity Management Trust Company Fidelity Freedom Index Income 764 * Fidelity Management Trust Company Fidelity Total Market Index | Mutual Funds | — | — | $785K | 5.4% |
| BlackRock Investment Management BlackRock Technology Opportunities | — | — | — | $731K | 5.1% |
| Fidelity Management Trust Company Fidelity Global Ex U.S Index | — | — | — | $338K | 2.3% |
| Participant loans Interest rates range from 4.25% to 9.5% -0- | Participant loans | — | — | $301K | 2.1% |
| PIMCO StockPLUS Long Duration | — | — | — | $291K | 2.0% |
| Money market * Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $257K | 1.8% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $252K | 1.7% |
| T.Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $228K | 1.6% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $224K | 1.5% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $156K | 1.1% |
| Fidelity Management Trust Company Pioneer Bond | — | — | — | $126K | 0.9% |
| SMALL CAP GR III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $107K | 0.7% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $92K | 0.6% |
| Fidelity Management Trust Company Fidelity Puritan | — | — | — | $71K | 0.5% |
| Loomis, Sayles & Company LS Limited Term Government and Agency | — | — | — | $62K | 0.4% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $47K | 0.3% |
| Franklin Templeton Franklin Income | — | — | — | $44K | 0.3% |
| Principal Real Estate Securities Fund Inv Class | — | — | — | $43K | 0.3% |
| Eaton Vance Eaton Vance Floating Rate Advantage | — | — | — | $42K | 0.3% |
| Thrivent Small Cap Stock Fund Class S | — | — | — | $38K | 0.3% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $26K | 0.2% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $68 | <0.1% |
