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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $69K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | Other securities | — | — | $4.8M | 12.0% | |
| Goldman Sachs Large-Cap Growth Insights Fund | Other securities | — | — | $3.6M | 9.1% | |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $3.5M | 8.8% | |
| Wilmington Trust FlexPath Aggressive Retirement Fund | Other securities | — | — | $3.4M | 8.6% | |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $3.4M | 8.6% | |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $2.5M | 6.2% | |
| American Funds, Inc. New Perspective Fund | Common Stock | — | — | $2.1M | 5.2% | |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.5M | 3.8% | |
| Allspring Disciplined U.S. Core Fund | Other securities | — | — | $1.5M | 3.8% | |
| J.P. Morgan Mid-Cap Growth Fund | Other securities | — | — | $1.5M | 3.7% | |
| The Vanguard Group, Inc. Small-Cap Index Fund | Common Stock | — | — | $1.4M | 3.5% | |
| Wilmington Trust FlexPath Conservative Retirement Fund | Other securities | — | — | $1.3M | 3.4% | |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.3M | 3.4% | |
| The Vanguard Group, Inc. Mid-Cap Index Fund | Common Stock | — | — | $1.1M | 2.8% | |
| Invesco Ltd. Diversified Dividend Fund | Common Stock | — | — | $1.1M | 2.8% | |
| American Century Investments Mid-Cap Value Fund | Other securities | — | — | $1.0M | 2.6% | |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.0M | 2.6% | |
| Wilmington Trust FlexPath Moderate Retirement Fund | Other securities | — | — | $974K | 2.4% | |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $974K | 2.4% | |
| Robert W. Baird & Co. Aggregate Bond Fund | Common Stock | — | — | $955K | 2.4% | |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $931K | 2.3% | |
| Fidelity Investments Mid-Cap Index Fund | Other securities | — | — | $883K | 2.2% | |
| American Funds, Inc. EuroPacific Growth Fund - Class R3 | Mutual Funds | — | — | $878K | 2.2% | |
| Money Market Funds * Fidelity Investments Government Money Market | Cash / Money Market | — | — | $791K | 2.0% | |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $493K | 1.2% | |
| Janus Henderson Triton Fund Class N | Other securities | — | — | $461K | 1.2% | |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $435K | 1.1% | |
| Fidelity Investments Small-Cap Index Fund | Other securities | — | — | $428K | 1.1% | |
| Pioneer Investments Strategic Income Fund | Other securities | — | — | $373K | 0.9% | |
| Common / Collective Trusts * Fidelity Investments Managed Income Portfolio Fund | Common Collective Trusts | — | — | $254K | 0.6% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $254K | 0.6% | |
| to 9.50%. 0 | Bonds / Notes | — | — | $253K | 0.6% | |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $108K | 0.3% | |
| J.P. Morgan US Small Company Fund | Other securities | — | — | $85K | 0.2% | |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $11K | <0.1% | |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | 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% | |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
