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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISOR | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $20.9M | 17.9% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 |
Common Collective Trust |
| — |
| — |
| $13.2M |
| 11.3% |
| flexPATH Moderate Retirement Income Fund Collective Trust Fund | — | — | — | $9.7M | 8.3% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $9.7M | 8.3% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $8.4M | 7.2% |
| Vanguard Equity-Income Fund Admiral Mutual Fund | — | — | — | $7.0M | 6.0% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $6.5M | 5.6% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $5.3M | 4.5% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $4.5M | 3.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $3.1M | 2.6% |
| Morgan Stanley International Advantage Mutual Fund | — | — | — | $2.9M | 2.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.9M | 2.5% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2.9M | 2.5% |
| LD ABBETT HI YLD R GREAT GRAY TRUST COMPANY · EIN 82-1101780 / PN 321 | Common Collective Trust | — | — | $2.8M | 2.4% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.4M | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.4M | 2.0% |
| Victory Sycamore Small Co Opportunity Fund Mutual Fund | — | — | — | $1.8M | 1.5% |
| Portfolio PIMCO Income Institutional Mutual Fund | — | — | — | $1.6M | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.6M | 1.4% |
| Touchstone Mid Cap Fund Mutual Fund | — | — | — | $1.4M | 1.2% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.4M | 1.2% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $1.2M | 1.0% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.1M | 1.0% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.1M | 0.9% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $1.1M | 0.9% |
| MID CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.9% |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $993K | 0.9% |
| GG International Stock Fund I Collective Trust Fund | — | — | — | $815K | 0.7% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $815K | 0.7% |
| Fidelity Managed Income Portfolio Class I Collective Trust Fund | — | — | — | $790K | 0.7% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $781K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $743K | 0.6% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $706K | 0.6% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $540K | 0.5% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $377K | 0.3% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $196K | 0.2% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $70K | <0.1% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $55K | <0.1% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $22K | <0.1% |
| flexPATH Aggressive Retirement Income Fund Collective Trust Fund | — | — | — | $15K | <0.1% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $15K | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | 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% |
