Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $21K | — |
| KESTRA ADVISORY SERVICES. | 35-2552359 | — | 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 RETIRE R1 GREAT GRAY TRUST · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $2.8M | 24.4% | |
| FLEXPATH INDEX+ MODERATE 2035 R1 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 23.2% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.4% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $1.1M | 9.3% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $762K | 6.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $466K | 4.0% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $437K | 3.7% |
| STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $410K | 3.5% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $365K | 3.1% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY TRUST · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $284K | 2.4% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 R GREAT GRAY TRUST · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $236K | 2.0% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $131K | 1.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY TRUST · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $103K | 0.9% |
| Fidelity Small Cap Growth K6 Fidelity 0 | — | — | — | $97K | 0.8% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $89K | 0.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $77K | 0.7% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $61K | 0.5% |
| SMALL CAP VALUE FUND II I1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $35K | 0.3% |
| GG EUROPACIFIC GROWTH TRUST I1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $32K | 0.3% |
| MID CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $26K | 0.2% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $26K | 0.2% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $23K | 0.2% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $15K | 0.1% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY TRUST · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| EMERGING MARKETS I1 GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $8K | <0.1% |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $3K | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $2K | <0.1% |
| CORE PLUS BOND I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 R GREAT GRAY TRUST · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $198 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R1 GREAT GRAY TRUST · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 R GREAT GRAY TRUST · EIN 47-2961375 / 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% |
