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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $34K | — |
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 MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $4.0M | 28.4% | |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.7M | 19.5% | |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.3M | 9.5% | |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.1M | 7.8% | |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $707K | 5.0% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $489K | 3.5% | |
| FID 500 INDEX US Equity Large Cap Blend (2,200 Units) X | Other securities | — | — | $449K | 3.2% | |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $421K | 3.0% | |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $347K | 2.5% | |
| Participants Participant loans with interest from 4.25% to | Bonds / Notes | — | — | $270K | 1.9% | |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $254K | 1.8% | |
| HTFD DIV & GRTH R5 US Equity Large Cap Value (6,768 Units) X | Other securities | — | — | $233K | 1.7% | |
| VANG WELLESLEY ADM Cautious Allocation (3,203 Units) X | Other securities | — | — | $192K | 1.4% | |
| AF NEW PERSPECT R6 Global Equity Large Cap (2,786 Units) X | Other securities | — | — | $173K | 1.2% | |
| TRP QM US SM-CP GR US Equity Small Cap (3,703 Units) X | Other securities | — | — | $159K | 1.1% | |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $135K | 1.0% | |
| AS SPL MID CP VAL R6 US Equity Mid Cap (2,764 Units) X | Other securities | — | — | $132K | 0.9% | |
| PARNASSUS CORE EQ IS US Equity Large Cap Blend (1,843 Units) X | Other securities | — | — | $110K | 0.8% | |
| HTFD S INTL STK SDR Global Equity Large Cap (48 Units) X 840 AF BOND FD AMER R6 Intermediate Core Bond (8,946 Units) X | Other securities | — | — | $100K | 0.7% | |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $94K | 0.7% | |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $93K | 0.7% | |
| MGL MD CP GRTH R6 Mid Cap Growth (2,482 Units) X | Other securities | — | — | $74K | 0.5% | |
| FID MID CAP IDX US Equity Mid Cap (2,008 Units) X | Other securities | — | — | $68K | 0.5% | |
| IS MSCI EAFE INTL K Global Equity Large Cap (3,940 Units) X | Other securities | — | — | $60K | 0.4% | |
| BLKRK COMMDTY STR IS Commodities Broad Basket (6,594 Units) X | Other securities | — | — | $55K | 0.4% | |
| AF CAP WORLD BOND R6 Global Fixed Income (3,335 Units) X | Other securities | — | — | $52K | 0.4% | |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $50K | 0.4% | |
| GS EMRG MKTS EQ R6 Large Growth (1,832 Units) X | Other securities | — | — | $43K | 0.3% | |
| MFS NEW DISC VAL R6 US Equity Small Cap (2,176 Units) X | Other securities | — | — | $40K | 0.3% | |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $30K | 0.2% | |
| TRP SPTM CNSRV I Cautious Allocation (1,166 Units) X | Other securities | — | — | $24K | 0.2% | |
| FID SM CAP IDX US Equity Small Cap (620 Units) X | Other securities | — | — | $17K | 0.1% | |
| TRP SPTM MOD I Moderate Allocation (543 Units) X | Other securities | — | — | $13K | <0.1% | |
| TRP SPTM MOD GR I Moderate Growth Allocation (69 Units) X | Other securities | — | — | $3K | <0.1% | |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1K | <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% |
