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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| 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 2055 R1 |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 26.5% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $3.3M | 20.0% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.9M | 17.8% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.4M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $903K | 5.5% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $565K | 3.4% |
| Fidelity Total International Index Fund | — | — | — | $478K | 2.9% |
| Participant Loans *Plan participants Participant loans, with interest rate from 4.25% to 9.50% | Participant loans | — | — | $434K | 2.6% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $403K | 2.5% |
| Fidelity Large Cap Growth Value Index Fund | — | — | — | $294K | 1.8% |
| s *Fidelity Fidelity US Bond Index Fund | Mutual Funds | — | — | $274K | 1.7% |
| Fidelity Small Cap Value Index Fund | — | — | — | $205K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $199K | 1.2% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $135K | 0.8% |
| Fidelity Mid Cap Growth Value Index Fund | — | — | — | $106K | 0.6% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $92K | 0.6% |
| Fidelity Emerging Markets Index Fund | — | — | — | $90K | 0.5% |
| Stable Value Fund Standard Insurance Company Capital Preservation Income Fund I | — | — | — | $80K | 0.5% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $58K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $31K | 0.2% |
| Fidelity Government Money Market Fund K6 | — | — | — | $30K | 0.2% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $13K | <0.1% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $11K | <0.1% |
| SKBA Capital Management Baywood Socially Responsible Fund Institutional | — | — | — | $11K | <0.1% |
| FLEXPATH CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $9K | <0.1% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $8K | <0.1% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $7K | <0.1% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $4K | <0.1% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $59 | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
