This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | $2.4M | 40.4% |
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | $1.8M | 30.3% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | $822K | 13.8% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | $259K | 4.4% |
| BLACKROCK EQUITY INDEX I GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | $216K | 3.6% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | $142K | 2.4% |
| BLACKROCK EAFE EQUITY INDEX I GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | $99K | 1.7% |
| BLACKROCK U.S. DEBT INDEX I GREAT GRAY · EIN 20-3902445 / PN 010 | Common Collective Trust | $93K | 1.6% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | $41K | 0.7% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | $31K | 0.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | $24K | 0.4% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | $15K | 0.3% |
| FLEXPATH INDEX+ MODERATE 2025 R1 AST WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | $0 | <0.1% |
