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 | $9K | — |
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 | — | — | $2.6M |
| 34.2% |
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY TRUST · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $1.7M | 21.7% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $826K | 10.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $676K | 8.8% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $372K | 4.8% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $218K | 2.8% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $193K | 2.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $182K | 2.4% |
| AB US LARGE CAP GROWTH (W SERIES) P GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $153K | 2.0% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $102K | 1.3% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY TRUST · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $93K | 1.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $92K | 1.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $73K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $68K | 0.9% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY TRUST · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $65K | 0.8% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $42K | 0.5% |
| Victory Sycamore Established Value R6 Victory 0 | — | — | — | $42K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $38K | 0.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $37K | 0.5% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 R GREAT GRAY TRUST · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $22K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $15K | 0.2% |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $10K | 0.1% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY TRUST · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $6K | <0.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $5K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 R GREAT GRAY TRUST · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $4K | <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% |
