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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISOR | $151K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $15.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KBF CPAS - AUDIT, LLP | 33-2366711 | LAKE OSWEGO, OR | PLAN AUDITOR | $7K | — |
| 20.7% |
| Fidelity Investments 500 Index Fund | — | — | — | $12.2M | 16.5% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $12.1M | 16.3% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $8.3M | 11.2% |
| Great Gray Trust FlexPath Strategies Index+ Moderate Retirement Fund R1 | — | — | — | $5.4M | 7.3% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $5.4M | 7.3% |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $3.3M | 4.4% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $2.5M | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.8M | 2.4% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1.6M | 2.1% |
| MFS International Diversification Fund Class R6 | — | — | — | $1.6M | 2.1% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 2.0% |
| Participants Participant loans (interest rate ranging from at 5.25% to 10.50% maturing through 2034) - | Participant loans | — | — | $1.1M | 1.5% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.5% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $1.1M | 1.4% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $942K | 1.3% |
| Victory Capital Sycamore Established Value Fund Class R6 | — | — | — | $924K | 1.2% |
| Victory Capital RS Global Fund Class R6 | — | — | — | $527K | 0.7% |
| American Century Investments Real Estate Fund R6 Class | — | — | — | $428K | 0.6% |
| Fidelity Investments Growth Strategies K6 Fund | — | — | — | $426K | 0.6% |
| ClearBridge Investments Small Cap Growth Fund Class IS | — | — | — | $394K | 0.5% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $373K | 0.5% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $363K | 0.5% |
| American Century Investments Multisector Income Fund R6 Class | — | — | — | $270K | 0.4% |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $261K | 0.4% |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | — | — | $111K | 0.1% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $104K | 0.1% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $77K | 0.1% |
| Great Gray Trust FlexPath Strategies Index+ Aggressive Retirement Fund R1 | — | — | — | $71K | <0.1% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $71K | <0.1% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $55K | <0.1% |
| Great Gray Trust FlexPath Strategies Index+ Conservative Retirement Fund R1 | — | — | — | $39K | <0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $39K | <0.1% |
| FLEXPATH+CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $31K | <0.1% |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $24K | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | 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+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
