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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $31K | — |
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 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $6.4M | 32.3% | |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $2.8M | 14.2% | |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.6M | 13.1% | |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.1M | 10.6% | |
| FID 500 INDEX Mutual Funds | Other securities | — | — | $1.6M | 7.8% | |
| FA GROWTH OPPS Z Mutual Funds | Other securities | — | — | $658K | 3.3% | |
| J H GLB TECH INNV I Mutual Funds | Other securities | — | — | $392K | 2.0% | |
| OUTSTANDING LOAN BALANCE Participant Loans*** - | Participant loans | — | — | $316K | 1.6% | |
| GS SM CP VAL INS R6 Mutual Funds | Other securities | — | — | $247K | 1.2% | |
| BLKRK HLTH SCI OPP K Mutual Funds | Other securities | — | — | $234K | 1.2% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $225K | 1.1% | |
| FID MID CAP IDX Mutual Funds | Other securities | — | — | $189K | 1.0% | |
| FID GOVT MMKT Interest Bearing Cash ** 722 * FID INTL INDEX Mutual Funds | Cash / Money Market | — | — | $178K | 0.9% | |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $167K | 0.8% | |
| FA COMM SERVICES Z Mutual Funds | Other securities | — | — | $161K | 0.8% | |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $152K | 0.8% | |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $145K | 0.7% | |
| FA CONS STAPLES I Mutual Funds | Other securities | — | — | $128K | 0.6% | |
| FA CONSUMER DISC I Mutual Funds | Other securities | — | — | $113K | 0.6% | |
| JPM SM CAP GROWTH R6 Mutual Funds | Other securities | — | — | $105K | 0.5% | |
| FID US BOND IDX Mutual Funds | Other securities | — | — | $98K | 0.5% | |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $95K | 0.5% | |
| FKLN UTILITIES ADV Mutual Funds | Other securities | — | — | $89K | 0.5% | |
| PIONEER BOND Y Mutual Funds | Other securities | — | — | $89K | 0.4% | |
| J H ENTERPRISE I Mutual Funds | Other securities | — | — | $85K | 0.4% | |
| BLKRK EMERGING MKT K Mutual Funds | Other securities | — | — | $80K | 0.4% | |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $70K | 0.4% | |
| C&S REAL ESTATE Z Mutual Funds | Other securities | — | — | $53K | 0.3% | |
| FID SM CAP IDX Mutual Funds | Other securities | — | — | $50K | 0.2% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $41K | 0.2% | |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $40K | 0.2% | |
| TRP OVERSEAS STOCK Mutual Funds | Other securities | — | — | $26K | 0.1% | |
| FA GOLD I Mutual Funds | Other securities | — | — | $25K | 0.1% | |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $23K | 0.1% | |
| BLKRK ENERGY OPPS I Mutual Funds | Other securities | — | — | $23K | 0.1% | |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $22K | 0.1% | |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $18K | <0.1% | |
| FA GLB COMDTY STK Z Mutual Funds | Other securities | — | — | $12K | <0.1% | |
| TRP FINANCIAL SRVS I Mutual Funds | Other securities | — | — | $6K | <0.1% | |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
