Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES. | 35-2552359 | — | NONE | $19K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust |
| — |
| — |
| $1.4M |
| 21.9% |
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY TRUST · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $701K | 10.7% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $692K | 10.6% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $664K | 10.1% |
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $586K | 9.0% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $385K | 5.9% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $371K | 5.7% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $294K | 4.5% |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY TRUST · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $276K | 4.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $184K | 2.8% |
| CORE PLUS BOND I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $176K | 2.7% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $169K | 2.6% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $128K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $121K | 1.8% |
| T. Rowe Price New Horizons I T. Rowe Price 0 | — | — | — | $100K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $80K | 1.2% |
| GG CIT III FOR METLIFE GAC 25554 J GG CIT III FOR METLIFE GAC 25554 J · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $78K | 1.2% |
| SMALL CAP VALUE FUND II I1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $35K | 0.5% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY TRUST · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $29K | 0.4% |
| GG EUROPACIFIC GROWTH TRUST I1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $22K | 0.3% |
| FLEXPATH INDEX+ CONSERVATIVE 2065 R GREAT GRAY TRUST · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $13K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $4K | <0.1% |
| FLEXPATH INDEX+ MODERATE 2065 R1 GREAT GRAY TRUST · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 R GREAT GRAY TRUST · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $504 | <0.1% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $89 | <0.1% |
| 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% |
