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 | $282K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $127K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY IDX FUND CL 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $70.8M | 18.1% | |
| Vanguard Wellington Adm | Other securities | — | — | $64.3M | 16.4% | |
| FLEXPATH INDEX MOD 2045 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $31.6M | 8.1% | |
| FLEXPATH INDEX MOD 2055 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $28.4M | 7.3% | |
| FLEXPATH INDEX MOD 2035 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $25.5M | 6.5% | |
| Vanguard PRIMECAP Adm | Other securities | — | — | $22.7M | 5.8% | |
| BLACKROCK US DEBT IDX FD CL 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $19.0M | 4.8% | |
| BLACKROCK EAFE EQ IDX FUND CL 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $15.1M | 3.9% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $14.3M | 3.6% | |
| FLEXPATH INDEX MOD RETIRE FUND;CL GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $14.2M | 3.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $14.2M | 3.6% | |
| Vanguard Eqty Inc Fnd Adm | Common Stock | — | — | $11.7M | 3.0% | |
| Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $8.5M | 2.2% | |
| Notes Receivable from Participants * Notes receivable from participants Loans outstanding with interest rates ranging from 3.05% - 7.00% | Bonds / Notes | — | — | $7.0M | 1.8% | |
| Self Directed Brokerage Account * Vanguard Brokerage Option | Other securities | — | — | $6.6M | 1.7% | |
| FLEXPATH INDEX AGG RETIRE FUND; CL GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $6.2M | 1.6% | |
| Vanguard Emerging Mkts Stk Idx Adm | Other securities | — | — | $5.4M | 1.4% | |
| Vanguard Int'l Growth Adm | Other securities | — | — | $5.1M | 1.3% | |
| LARGE CAP GROWTH FUND III; CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.2% | |
| Vanguard Int'l Value Fund3 | Other securities | — | — | $3.3M | 0.8% | |
| COHEN & STEERS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $2.3M | 0.6% | |
| Vanguard Inflation-Protect Adm | Other securities | — | — | $1.6M | 0.4% | |
| FLEXPATH INDEX AGG 2045 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.6M | 0.4% | |
| FLEXPATH INDEX AGG 2055 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $1.2M | 0.3% | |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $868K | 0.2% | |
| FLEXPATH INDEX AGG 2035 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $821K | 0.2% | |
| FLEXPATH INDEX CONS 2035 FUND; CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $557K | 0.1% | |
| SM CAP GRTH FD II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $537K | 0.1% | |
| MID CAP GROWTH FUND; FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $533K | 0.1% | |
| MID CAP VALUE FUND CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $479K | 0.1% | |
| LORD ABBETT HIGH YIELD CORE TR II GREAT GRAY TRUST COMPANY, LLC · EIN 82-1095844 / PN 320 | Common Collective Trust | — | — | $474K | 0.1% | |
| SMALL CAP VALUE II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $461K | 0.1% | |
| FLEXPATH INDEX CONS RETIRE FUND; CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $382K | <0.1% | |
| AllianceBernstein AB Global Bond Class Z | Registered Investment Companies | — | — | $353K | <0.1% | |
| Vanguard Fed Money Mkt | Cash / Money Market | — | — | $199K | <0.1% | |
| FLEXPATH INDEX MOD 2065 FD FEE; CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $185K | <0.1% | |
| FLEXPATH INDEX CONS 2055 FUND; CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $165K | <0.1% | |
| FLEXPATH INDEX CONS 2045 FUND; CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $120K | <0.1% | |
| FLEXPATH INDEX AGG 2065 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $78K | <0.1% | |
| FLEXPATH INDEX AGG 2025 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONS 2025 FUND; CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MOD 2025 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
