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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR/INVESTMENT ADVI | $99K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| ( a ) Identity of Issue Description Cost Current Value * Fidelity Growth Company K6 Fund a | — | — | — | $18.8M | 21.2% | |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 |
Common Collective Trust |
| — |
| — |
| $14.3M |
| 16.2% |
| Wilmington Trust FlexPATH Index Moderate Retirement Fund R1 a | — | — | — | $13.2M | 15.0% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $13.2M | 15.0% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $11.6M | 13.2% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $7.8M | 8.8% |
| Fidelity 500 Index Fund a | — | — | — | $6.0M | 6.8% |
| Fidelity International Index Fund a | — | — | — | $2.8M | 3.1% |
| Fidelity Mid-Cap Stock K6 Fund a | — | — | — | $2.3M | 2.6% |
| Vanguard Windsor II Fund Admiral Shares a | — | — | — | $1.5M | 1.7% |
| Brokeragelink Self-directed Brokerage Link a | — | — | — | $1.2M | 1.4% |
| Wilmington Trust FlexPATH Index Conservative 2035 Fund R1 a 122 * Participant loans Participant loans, interest rates at 5.25% - 10.50% - | Participant loans | — | — | $1.2M | 1.3% |
| Pimco Total Return Institutional Class a | — | — | — | $1.1M | 1.2% |
| Pimco RAE US Small Institutional a | — | — | — | $1.1M | 1.2% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $982K | 1.1% |
| Fidelity Government Money Market Fund Class K6 a | — | — | — | $922K | 1.0% |
| Fidelity Mid-Cap Index Fund a | — | — | — | $864K | 1.0% |
| Loomis Small Cap Growth IS a | — | — | — | $816K | 0.9% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $691K | 0.8% |
| Victory Capital Victory Sycamore Established Value R6 a | — | — | — | $494K | 0.6% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $366K | 0.4% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $246K | 0.3% |
| Wilmington Trust FlexPATH Index Aggressive Retirement Fund R1 a | — | — | — | $96K | 0.1% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $96K | 0.1% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $73K | <0.1% |
| Wilmington Trust FlexPATH Index Conservative Retirement Fund R1 a | — | — | — | $29K | <0.1% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $29K | <0.1% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $24K | <0.1% |
| Fidelity Small Cap Index Fund a | — | — | — | $23K | <0.1% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $18K | <0.1% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $121 | <0.1% |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
