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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $3.7M | 15.4% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.8M | 11.8% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.3M | 9.4% |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $2.0M | 8.4% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.9M | 7.8% |
| FID 500 INDEX Mutual Fund - | — | — | — | $1.8M | 7.5% |
| BAIRD CORE PLUS INST Mutual Fund - | — | — | — | $1.6M | 6.5% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.0M | 4.3% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $840K | 3.5% |
| FID INTL INDEX Mutual Fund - | — | — | — | $712K | 3.0% |
| FID MID CAP IDX Mutual Fund - | — | — | — | $585K | 2.4% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $509K | 2.1% |
| FID ST BOND IDX Mutual Fund - | — | — | — | $445K | 1.8% |
| FID SM CAP IDX Mutual Fund - | — | — | — | $443K | 1.8% |
| FID US BOND IDX Mutual Fund - | — | — | — | $433K | 1.8% |
| VICTORY S ESTB VAL A Mutual Fund - | — | — | — | $403K | 1.7% |
| DFA US SM CAP VALUE Mutual Fund - | — | — | — | $390K | 1.6% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $389K | 1.6% |
| FID BALANCED K Mutual Fund - | — | — | — | $373K | 1.5% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $368K | 1.5% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $287K | 1.2% |
| FID REAL ESTATE IDX Mutual Fund - | — | — | — | $254K | 1.1% |
| CBA SM CAP GR IS Mutual Fund - | — | — | — | $170K | 0.7% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $79K | 0.3% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $71K | 0.3% |
