Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMT INST OP CO | 04-2647786 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Investments 500 Index Fund | — | — | — | $3.5M |
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING | 81-3989034 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| H2R CPA | 25-1031723 | — | ACCOUNTANT/ AUDITOR | $7K | — |
| 22.2% |
| FLEXPATH MOD 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.6M | 16.6% |
| FLEXPATH MOD 2035 R1 GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.5M | 16.1% |
| FLEXPATH MOD 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $1.5M | 9.5% |
| FLEXPATH MOD 2065 R1 GREAT GRAY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $1.3M | 8.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $851K | 5.4% |
| LRG CAP GRTH III R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $846K | 5.4% |
| LARGE CAP VAL II R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $382K | 2.4% |
| Great Gray Trust Company, LLC flexPATH Index Moderate Retirement Fund Class R1 | — | — | — | $283K | 1.8% |
| FLEXPATH MOD RET R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $283K | 1.8% |
| Macquarie Small Cap Core Fund R6 | — | — | — | $235K | 1.5% |
| MFS Research International Class R6 | — | — | — | $221K | 1.4% |
| FLEXPATH AGR 2055 R1 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $213K | 1.4% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $189K | 1.2% |
| T. Rowe Price Divers Mid Cap Gr I | — | — | — | $186K | 1.2% |
| American Funds New World Fund R-6 | — | — | — | $183K | 1.2% |
| MID CAP VALUE R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $175K | 1.1% |
| Fidelity Investments Income Fund Institutional Class | — | — | — | $117K | 0.7% |
| Participant Loans Interest rates of 10.0% - 10.50% | Participant loans | — | — | $78K | 0.5% |
| Janus Henderson Balance Fund Class N | — | — | — | $44K | 0.3% |
| FLEXPATH AGR 2035 R1 GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $44K | 0.3% |
| STABLE VALUE FUND R1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $41K | 0.3% |
| FLEXPATH AGR 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $37K | 0.2% |
| Janus Henderson Developed World Bond N | — | — | — | $33K | 0.2% |
| FLEXPATH CON 2065 R1 GREAT GRAY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $28K | 0.2% |
| FLEXPATH AGR 2065 R1 GREAT GRAY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $19K | 0.1% |
| Janus Henderson Global Research Fund N | — | — | — | $15K | <0.1% |
| FLEXPATH CON 2055 R1 GREAT GRAY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH AGR RET R1 GREAT GRAY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $110 | <0.1% |
| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
