Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-2186884 | — | RECORD KEEPER | $8K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MOD 2055 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.1M | 24.4% | |
| Vanguard Wellington Adm | Other securities | — | — | $701K | 15.8% | |
| FLEXPATH INDEX MOD 2045 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $399K | 9.0% | |
| FLEXPATH INDEX MOD 2035 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $339K | 7.6% | |
| Notes Receivable from Participants * Notes receivable from participants Loans outstanding with interest rates of 3.74% | Bonds / Notes | — | — | $294K | 6.6% | |
| BLACKROCK EQUITY IDX FUND CL 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $264K | 5.9% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $242K | 5.4% | |
| BLACKROCK US DEBT IDX FD CL 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $226K | 5.1% | |
| FLEXPATH INDEX AGG 2045 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $106K | 2.4% | |
| Vanguard Fed Money Mkt | Cash / Money Market | — | — | $97K | 2.2% | |
| BLACKROCK EAFE EQ IDX FUND CL 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $94K | 2.1% | |
| Vanguard Mid-Cap Index Fund Adm | Other securities | — | — | $85K | 1.9% | |
| FLEXPATH INDEX AGG RETIRE FUND; CL GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $66K | 1.5% | |
| Vanguard Emerging Mkts Stk Idx Adm | Other securities | — | — | $65K | 1.5% | |
| Vanguard Small-Cap Index Fund Adm | Other securities | — | — | $63K | 1.4% | |
| Vanguard PRIMECAP Adm | Other securities | — | — | $55K | 1.2% | |
| Vanguard Int'l Value Fund3 | Other securities | — | — | $38K | 0.9% | |
| FLEXPATH INDEX AGG 2055 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $36K | 0.8% | |
| Vanguard Inflation-Protect Adm | Other securities | — | — | $35K | 0.8% | |
| FLEXPATH INDEX MOD RETIRE FUND;CL GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $33K | 0.7% | |
| FLEXPATH INDEX CONS 2035 FUND; CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $30K | 0.7% | |
| Vanguard Eqty Inc Fnd Adm | Common Stock | — | — | $27K | 0.6% | |
| Vanguard Int'l Growth Adm | Other securities | — | — | $23K | 0.5% | |
| FLEXPATH INDEX MOD 2065 FD FEE; CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $12K | 0.3% | |
| FLEXPATH INDEX CONS 2055 FUND; CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $12K | 0.3% | |
| FLEXPATH INDEX CONS 2045 FUND; CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $8K | 0.2% | |
| AllianceBernstein AB Global Bond Class Z | Registered Investment Companies | — | — | $3K | <0.1% | |
| FLEXPATH INDEX AGG 2065 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $745 | <0.1% | |
| SM CAP GRTH FD II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $174 | <0.1% | |
| FLEXPATH INDEX CONS RETIRE FUND; CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $166 | <0.1% | |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $164 | <0.1% | |
| FLEXPATH INDEX AGG 2025 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGG 2035 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONS 2025 FUND; CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MOD 2025 FUND; CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP VALUE II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
