Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REEDMARK ADVISORS, LLC | 47-2223502 | — | NONE | $46K | — |
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX ADMIRAL Mutual fund | — | — | — | $2.1M | 15.2% | |
| FLEXPATH INDEX MOD 2045 |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 14.1% |
| FLEXPATH INDEX MOD 2055 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.8M | 13.1% |
| T. ROWE PRICE CAP APPRECIATION Mutual fund | — | — | — | $1.2M | 8.5% |
| FLEXPATH INDEX MOD 2035 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.1M | 7.5% |
| VANGUARD VALUE INDEX ADMIRAL Mutual fund | — | — | — | $733K | 5.2% |
| FLEXPATH INDEX MOD RTMT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $670K | 4.8% |
| FLEXPATH INDEX AGGR 2045 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $647K | 4.6% |
| VANGUARD INT'L GROWTH ADMIRAL Mutual fund | — | — | — | $500K | 3.5% |
| VANGUARD TTL STK MKT INDEX ADM Mutual fund | — | — | — | $410K | 2.9% |
| METLIFE STABLE VALUE RELIANCE TRUST · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $356K | 2.5% |
| VANGUARD MID-CAP VAL INDEX ADM Mutual fund | — | — | — | $346K | 2.5% |
| MFS MID CAP GROWTH R6 Mutual fund | — | — | — | $327K | 2.3% |
| AMERICAN CENTURY SM CAP GR R6 Mutual fund | — | — | — | $320K | 2.3% |
| JOHN HANCOCK BOND R6 Mutual fund | — | — | — | $282K | 2.0% |
| VANGUARD SM CAP VALUE IND ADM Mutual fund | — | — | — | $240K | 1.7% |
| VANGUARD MID-CAP INDEX ADMIRAL Mutual fund | — | — | — | $189K | 1.3% |
| 8.50%, maturity dates through 2029 | — | — | — | $176K | 1.2% |
| JANUS HENDERSON GLB SELECT N Mutual fund | — | — | — | $150K | 1.1% |
| T. ROWE PRICE GLB MULTI-SEC BD Mutual fund | — | — | — | $93K | 0.7% |
| COHEN & STEERS INST REALTY SHS Mutual fund | — | — | — | $86K | 0.6% |
| MASSMUTUAL INFLAT-PROTECT INC Mutual fund | — | — | — | $83K | 0.6% |
| BLACKROCK EMERGING MARKETS INS Mutual fund | — | — | — | $79K | 0.6% |
| FLEXPATH INDEX AGGR 2055 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $68K | 0.5% |
| VANGUARD SMALL-CAP INDEX ADM Mutual fund | — | — | — | $56K | 0.4% |
| BLACKROCK HEALTH SCI OPPS INST Mutual fund | — | — | — | $38K | 0.3% |
| FLEXPATH INDEX CONSV RETMT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH INDEX CONSV 2055 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH INDEX AGGR RTMT GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $19 | <0.1% |
| FLEXPATH INDEX CONSV 2035 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSV 2045 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MOD 2025 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSV 2025 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
