Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | N/A | $38K | — |
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | N/A | $28K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | N/A | $6K | — |
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 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust |
| — |
| — |
| $2.1M |
| 13.3% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.9M | 11.7% |
| FLEXPATH INDEX+ MODERATE 2035 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $1.8M | 11.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $1.3M | 8.0% |
| FLEXPATH INDEX+ MODERATE 2045 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $1.1M | 6.8% |
| PIMCO INCM FD INST CL | — | — | — | $900K | 5.6% |
| VANGUARD EQUITY INC FD ADMIRAL SHS | — | — | — | $647K | 4.1% |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $636K | 4.0% |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $601K | 3.8% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $506K | 3.2% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $496K | 3.1% |
| FIDELITY MID CAP INDEX | — | — | — | $493K | 3.1% |
| FLEXPATH INDEX+ MODERATE 2055 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $380K | 2.4% |
| FIDELITY SMALL CAP GROWTH K6 | — | — | — | $364K | 2.3% |
| PRINCIPAL REAL ESTATE SEC R6 | — | — | — | $350K | 2.2% |
| EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $342K | 2.1% |
| FIDELITY SMALL CAP INDEX | — | — | — | $282K | 1.8% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $246K | 1.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 GREAT GRAY TRUST COMPANY · EIN 47-4731706 / PN 237 | Common Collective Trust | — | — | $204K | 1.3% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $198K | 1.2% |
| MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $174K | 1.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $171K | 1.1% |
| Participant Loans | Participant loans | — | — | $103K | 0.6% |
| STABLE VALUE FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $101K | 0.6% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $96K | 0.6% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $82K | 0.5% |
| SMALL CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $46K | 0.3% |
| SCHWAB GOVERNMENT MONEY FUND | — | — | — | $8K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
