Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT ADVISOR | — | FAIRFIELD, IA | NONE | $6K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
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 INDEX+ MODERATE 2045 R1 GREAT GRAY TRUST · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $706K |
| 20.9% |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY TRUST · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $446K | 13.2% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY TRUST · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $443K | 13.1% |
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $329K | 9.7% |
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY TRUST · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $329K | 9.7% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY TRUST · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $235K | 6.9% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $172K | 5.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $101K | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $68K | 2.0% |
| PGIM Jennison Natural Resources R6 PGIM 0 | — | — | — | $67K | 2.0% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $63K | 1.9% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $62K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $62K | 1.8% |
| Federated Hermes Mdt Mid Cp Gr R6 Federated 0 | — | — | — | $56K | 1.7% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE R GREAT GRAY TRUST · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $43K | 1.3% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY TRUST · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $25K | 0.7% |
| Putnam International Value R6 Putnam 0 | — | — | — | $24K | 0.7% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $21K | 0.6% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY TRUST · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $16K | 0.5% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $14K | 0.4% |
| SMALL CAP GROWTH III CL R1 GREAT GRAY TRUST · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $11K | 0.3% |
| FLEXPATH INDEX+ AGGRESSIVE 2065 R1 GREAT GRAY TRUST · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $10K | 0.3% |
| PGIM Global Total Return CL Z PGIM 0 | — | — | — | $10K | 0.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $7K | 0.2% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $6K | 0.2% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $5K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 R GREAT GRAY TRUST · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Federated Hermes Intl Leaders R6 Federated 0 | — | — | — | $2K | <0.1% |
| MID CAP VALUE II R1 GREAT GRAY TRUST · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 R GREAT GRAY TRUST · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $111 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R1 GREAT GRAY TRUST · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R1 GREAT GRAY TRUST · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH R1 GREAT GRAY TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2065 R GREAT GRAY TRUST · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $0 | <0.1% |
