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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS & COMPANY SECURITIES INC | 45-3709458 | — | ADVISOR | $30K | — |
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 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust |
| — |
| — |
| $2.7M |
| 22.0% |
| FLEXPATH+MOD 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.2M | 18.0% |
| FLEXPATH+MOD 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.2M | 17.9% |
| FLEXPATH+MOD RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.2M | 10.0% |
| FLEXPATH+AGR RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $1.0M | 8.2% |
| Fidelity Equity Growth I | — | — | — | $629K | 5.1% |
| FlexPath Strategies FlexPath+Con 2055 R2 ** 563 Mutual funds MFS Core Equity R6 | — | — | — | $451K | 3.7% |
| Fidelity Small Cap Gr I | — | — | — | $450K | 3.7% |
| MFS Mid Cap Grth R4 | — | — | — | $429K | 3.5% |
| FLEXPATH+AGR 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $325K | 2.7% |
| Participant notes receivable * Participant loans | Participant loans | — | — | $315K | 2.6% |
| Invesco Develop Mkt R6 | — | — | — | $56K | 0.5% |
| Goldman Sachs Lg Cp Gr Ins I | — | — | — | $55K | 0.4% |
| Fidelity Strat Div Inc I ** 559 * Fidelity Mid Cap II I | — | — | — | $48K | 0.4% |
| FLEXPATH+CON 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $36K | 0.3% |
| Goldman Sachs Sm Cp Eq Ins R6 | — | — | — | $27K | 0.2% |
| Fidelity Total Mkt Idx | — | — | — | $22K | 0.2% |
| Fidelity Intl Cap App I | — | — | — | $21K | 0.2% |
| Lord Abbett Float Rate R6 | — | — | — | $19K | 0.2% |
| Allspring Global Investments Spl Mid Cp Val R6 | — | — | — | $11K | <0.1% |
| FLEXPATH+AGR 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $7K | <0.1% |
| FLEXPATH+AGR 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $5K | <0.1% |
| Money market funds * Fidelity Govt Mmkt Dm | — | — | — | $4K | <0.1% |
| Black Rock Core Bond Inst | — | — | — | $4K | <0.1% |
| FLEXPATH+CON 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $563 | <0.1% |
| FLEXPATH+MOD 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
