Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | RIA | $21K | — |
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 IDX+ MOD 2045 R1 |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 35.2% |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.5M | 15.5% |
| FLEXPATH IDX+ MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $1.2M | 12.1% |
| FLEXPATH INDEX+ MODERATE RETIREMENT GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $840K | 8.6% |
| LARGE CAP GROWTH FUND III I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $434K | 4.5% |
| CORE PLUS BOND FUND I1 PRUDENTIAL RETIREMENT INSURANCE AND · EIN 06-1050034 / PN 082 | Common Collective Trust | — | — | $339K | 3.5% |
| American Funds New World Fund Class R6 | — | — | — | $288K | 3.0% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $286K | 2.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $284K | 2.9% |
| BlackRock, Inc. High Yield Bond Portfolio Class K | — | — | — | $236K | 2.4% |
| SMALL CAP GROWTH II CLASS I1 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $200K | 2.1% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $161K | 1.7% |
| BLACKROCK EAFE EQUITY IDX CL 1 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 053 | Common Collective Trust | — | — | $155K | 1.6% |
| COHEN & STEERS US REALTY RS PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 305 | Common Collective Trust | — | — | $79K | 0.8% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $75K | 0.8% |
| FLEXPATH IDX+ AGGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $60K | 0.6% |
| FLEXPATH IDX MODERATE 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $43K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $40K | 0.4% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $32K | 0.3% |
| FLEXPATH IDX AGGRESSIVE 2065 R GREAT GRAY TRUST COMPANY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $23K | 0.2% |
| Great Gray Trust Company flexPATH Index+ Aggressive Retirement Fund Class R1 | — | — | — | $13K | 0.1% |
| FLEXPATH IDX+ AGGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $13K | 0.1% |
| MID CAP GROWTH CLASS I1 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | 0.1% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $3K | <0.1% |
| FLEXPATH IDX+ AGGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH IDX CONSERV 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $3K | <0.1% |
| INTERNATIONAL STOCK FD CL I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $3K | <0.1% |
| SMALL CAP VALUE II CLASS I1 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| WILMINGTON LG CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH IDX+ CONS 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $188 | <0.1% |
| FLEXPATH IDX+ MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL EQUITY FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $0 | <0.1% |
