Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAZARD & SIEGEL ADVISORY SVSC | 16-0954584 | — | NONE | $18K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
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 2055 R1 GREAT GRAY TRUST · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $716K |
| 15.0% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY TRUST · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $537K | 11.3% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $465K | 9.8% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $427K | 9.0% |
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY TRUST · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $393K | 8.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $320K | 6.7% |
| JPMorgan Growth Advantage R6 JP Morgan 0 | — | — | — | $266K | 5.6% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $216K | 4.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $213K | 4.5% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $205K | 4.3% |
| TCW MetWest Total Return Bond Plan TCW MetWest 0 | — | — | — | $179K | 3.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $151K | 3.2% |
| Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $121K | 2.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $114K | 2.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $103K | 2.2% |
| SMALL CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $66K | 1.4% |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY TRUST · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $40K | 0.8% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 R GREAT GRAY TRUST · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $38K | 0.8% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $20K | 0.4% |
| INTERNATIONAL STOCK R1 GREAT GRAY TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $11K | 0.2% |
| Victory Pioneer Strategic Income R6 Victory 0 | — | — | — | $9K | 0.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R1 GREAT GRAY TRUST · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R1 GREAT GRAY TRUST · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY TRUST · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
