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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Fund | — | — | — | $6.8M | 26.1% | |
| FLEXPATH MOD 2035 R1 |
Common Collective Trust |
| — |
| — |
| $6.8M |
| 26.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $5.9M | 22.7% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $5.9M | 22.7% |
| John Hancock Income Fund Class R6 | — | — | — | $2.5M | 9.5% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.5M | 9.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $2.1M | 8.1% |
| Great Grey Trust flexPATH Index Moderate 2035 Fund R1 | — | — | — | $1.9M | 7.1% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.9M | 7.1% |
| MFS International Growth Fund Class R6 | — | — | — | $983K | 3.8% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $983K | 3.8% |
| Oakmark International Fund Class Institutional | — | — | — | $781K | 3.0% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $781K | 3.0% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $718K | 2.7% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $616K | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $616K | 2.4% |
| Fidelity 500 Index Fund | — | — | — | $456K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $447K | 1.7% |
| Great Grey Trust flexPATH Index Aggressive Retirement Fund R1 | — | — | — | $310K | 1.2% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $310K | 1.2% |
| Janus Henderson Triton Fund Class N | — | — | — | $302K | 1.2% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $302K | 1.2% |
| Great Grey Trust flexPATH Index Conservative 2035 Fund R1 | — | — | — | $301K | 1.2% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $207K | 0.8% |
| Fidelity International Index Fund | — | — | — | $203K | 0.8% |
| Great Grey Trust flexPATH Index Conservative Retirement Fund R1 | — | — | — | $202K | 0.8% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $202K | 0.8% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $176K | 0.7% |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $154K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $139K | 0.5% |
| DFA International Small Company Portfolio Inst Class | — | — | — | $112K | 0.4% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $110K | 0.4% |
| GG SM CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $102K | 0.4% |
| Great Grey Trust Large Cap Growth Fund R1 | — | — | — | $87K | 0.3% |
| Great Grey Trust flexPATH Index Moderate 2045 Fund R1 | — | — | — | $66K | 0.3% |
| Great Grey Trust flexPATH Index Moderate 2055 Fund R1 | — | — | — | $56K | 0.2% |
| Great Grey Trust flexPATH Index Conservative 2055 Fund R1 | — | — | — | $48K | 0.2% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $48K | 0.2% |
| Great Grey Trust flexPATH Index Conservative 2045 Fund R1 | — | — | — | $42K | 0.2% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $42K | 0.2% |
| Participant loans | Participant loans | — | — | $18K | <0.1% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $18K | <0.1% |
| Great Grey Trust Large Cap Value Fund Fee Class R1 | — | — | — | $14K | <0.1% |
| Great Grey Trust flexPATH Index Moderate Retirement Fund R1 | — | — | — | $3K | <0.1% |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
