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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $28K | — |
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 RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust |
| 291,317.8 |
| $4.5M |
| $4.4M |
| 21.1% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | 184,508.006 | $3.0M | $3.5M | 16.6% |
| FID 500 INDEX | — | 14,526.583 | $1.9M | $3.0M | 14.1% |
| FID CONTRAFUND K6 | — | 51,839.425 | $1.0M | $1.6M | 7.7% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | 55,269.288 | $948K | $1.2M | 5.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | 37,337.774 | $542K | $804K | 3.8% |
| FID GOVT MMKT | — | 695,595.67 | $696K | $696K | 3.3% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | 48,548.021 | $523K | $587K | 2.8% |
| VANG SMCPVL IDX ADM | — | 6,845.114 | $482K | $583K | 2.8% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | 22,976.582 | $413K | $512K | 2.4% |
| FID BLUE CHIP GR K6 | — | 13,355.367 | $359K | $492K | 2.3% |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | 2,696.08 | $480K | $461K | 2.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $439K | 2.1% |
| FID INTL INDEX | — | 8,581.079 | $389K | $408K | 1.9% |
| VANG BAL INDEX ADM | — | 8,022.413 | $332K | $389K | 1.9% |
| IS R SM/MD-CAP IDX K | — | 21,483.995 | $292K | $362K | 1.7% |
| FID MID CAP GR IDX | — | 8,254.295 | $265K | $271K | 1.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | 19,510.398 | $233K | $261K | 1.2% |
| FIDELITY GOVT INCOME | — | 26,443.352 | $259K | $238K | 1.1% |
| COMMON STOCK | Common Stocks | — | $311K | $222K | 1.1% |
| INVS VALUE OPPS Y | — | 8,977.334 | $196K | $194K | 0.9% |
| FID EMERGING MKTS K | — | 3,736.579 | $154K | $142K | 0.7% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | 5,650.852 | $111K | $133K | 0.6% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | 1,783.14 | $35K | $39K | 0.2% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | 2,143.959 | $36K | $35K | 0.2% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | 1,317.397 | $19K | $19K | <0.1% |
| CASH | — | — | $8K | $8K | <0.1% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | 259.301 | $5K | $6K | <0.1% |
| PIM INTL BD US$H I | — | 315.788 | $3K | $3K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $361 | <0.1% |
| RIGHTS/WARRANTS | — | — | — | $145 | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | 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% |
