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 | -$63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Contrafund K Registered Investment Company | — | — | — | $36.2M | 23.2% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $13.7M | 8.8% |
| Indirect comp |
|---|
| 401K ADVISORS INC. | 33-0905143 | — | PLAN ADMINISTRATOR | $44K | — |
| COUNCILOR, BUCHANAN & MITCHELL, P. | 52-1711839 | — | PLAN ADMINISTRATOR | $32K | — |
| Fidelity Growth Co K Registered Investment Company | — | — | — | $11.4M | 7.3% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $11.4M | 7.3% |
| Self-Directed Brokerage Accounts External Mutual Funds Registered Investment Company | — | — | — | $10.8M | 6.9% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $8.0M | 5.1% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $7.3M | 4.7% |
| Fidelity Balanced K Registered Investment Company | — | — | — | $6.2M | 3.9% |
| Fidelity Govt Money Market Interest-Bearing Cash | — | — | — | $5.0M | 3.2% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $4.0M | 2.6% |
| PIM Total Rt Inst Registered Investment Company | — | — | — | $3.9M | 2.5% |
| Fidelity Mutual Funds Registered Investment Company | — | — | — | $3.7M | 2.4% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.5M | 2.2% |
| Fidelity Low Priced Stk K Registered Investment Company | — | — | — | $2.9M | 1.9% |
| FLEXPATH Aggressive 2025 I1 Collective Investment Trust | — | — | — | $2.5M | 1.6% |
| INTL GR II FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.5M | 1.6% |
| Fidelity Int'l Index Registered Investment Company | — | — | — | $2.3M | 1.5% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.9M | 1.2% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $1.9M | 1.2% |
| FLEXPATH Aggressive 2025 I1 Collective Investment Trust | — | — | — | $1.7M | 1.1% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.7M | 1.1% |
| Fidelity Cash Reserves External Fund Interest-Bearing Cash | — | — | — | $1.6M | 1.0% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.4M | 0.9% |
| Notes Receivable from Participants Interest Rate 5.25% to 9.50% | — | — | — | $1.3M | 0.9% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.3M | 0.9% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $1.3M | 0.8% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $1.2M | 0.7% |
| INVS EM ALL CAP R5 Registered Investment Company | — | — | — | $1.1M | 0.7% |
| JH ENTERPRISE 1 Registered Investment Company | — | — | — | $1.0M | 0.6% |
| Blrk Hi Hld Bd Inst Registered Investment Company | — | — | — | $956K | 0.6% |
| TRP QM US Small-Cap Growth Registered Investment Company | — | — | — | $887K | 0.6% |
| Managed Income Portfolio CL1 Collective Investment Trust | — | — | — | $823K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $823K | 0.5% |
| Cohen & Steers Realty Registered Investment Company | — | — | — | $710K | 0.5% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $705K | 0.5% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $658K | 0.4% |
| Fidelity Govt Income Registered Investment Company | — | — | — | $580K | 0.4% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $364K | 0.2% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $307K | 0.2% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $207K | 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% |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
