Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $21K | — |
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 2035 R1 GREAT GRAY TRUST · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $2.0M |
| 18.1% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $1.9M | 17.3% |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY TRUST · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $1.5M | 12.9% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $848K | 7.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $666K | 5.9% |
| AB Large Cap Growth I Alliance Bernstein 0 | — | — | — | $659K | 5.9% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $419K | 3.7% |
| DWS Core Equity R6 DWS 0 | — | — | — | $396K | 3.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $178K | 1.6% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $160K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $156K | 1.4% |
| CORE BOND R1 GREAT GRAY TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $137K | 1.2% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $133K | 1.2% |
| GALLIARD STABLE RETURN FUND J GALLIARD CAPITAL MNGT · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $124K | 1.1% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $124K | 1.1% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY TRUST · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $82K | 0.7% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $73K | 0.6% |
| Schwab Treasury Inflat Protected Sec Idx Schwab 0 | — | — | — | $67K | 0.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $49K | 0.4% |
| Fidelity Advisor Intl Small Cap Z Fidelity 0 | — | — | — | $47K | 0.4% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $45K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $45K | 0.4% |
| State Street Sm/Mid Cap Eqty Index K State Street 0 | — | — | — | $37K | 0.3% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 R GREAT GRAY TRUST · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $25K | 0.2% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $24K | 0.2% |
| MFS International Diversification R6 MFS 0 | — | — | — | $15K | 0.1% |
| MFS Emerging Markets Debt R6 MFS 0 | — | — | — | $5K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY TRUST · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $232 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R1 GREAT GRAY TRUST · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R1 GREAT GRAY TRUST · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
