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 | -$33K | — |
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 500 Index Fund Mutual Fund | — | — | — | $10.2M | 11.8% | |
| FLEXPATH+MOD 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 |
Common Collective Trust |
| — |
| — |
| $9.6M |
| 11.2% |
| New York Life Investment Winslow Large Cap Growth Fund Mutual Fund | — | — | — | $9.6M | 11.1% |
| Fidelity Contrafund Mutual Fund | — | — | — | $9.2M | 10.7% |
| FLEXPATH+MOD 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $7.9M | 9.2% |
| FLEXPATH+MOD 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $7.2M | 8.4% |
| FlexPATH Index + Moderate Retirement Fund Collective Investment Trust | — | — | — | $7.0M | 8.1% |
| FLEXPATH+MOD RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $7.0M | 8.1% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.1M | 3.5% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $3.0M | 3.5% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $2.5M | 2.9% |
| FLEXPATH+AGR 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $2.4M | 2.8% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $2.0M | 2.3% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $1.5M | 1.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.3M | 1.5% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.2M | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.1M | 1.2% |
| Baird Aggregate Bond Fund Mutual Fund | — | — | — | $1.0M | 1.2% |
| FLEXPATH+AGR 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $941K | 1.1% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $794K | 0.9% |
| FLEXPATH+AGR 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $720K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $659K | 0.8% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $477K | 0.6% |
| FlexPATH Index + Conservative Retirement Fund Collective Investment Trust | — | — | — | $383K | 0.4% |
| FLEXPATH+CON RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $383K | 0.4% |
| FlexPATH Index + Aggressive Retirement Fund Collective Investment Trust | — | — | — | $271K | 0.3% |
| FLEXPATH+AGR RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $271K | 0.3% |
| FLEXPATH+CON 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $154K | 0.2% |
| Investments Vanguard Treasury Money Market Fund Money Market Mutual Fund | — | — | — | $126K | 0.1% |
| Ariel Fund Mutual Fund | — | — | — | $70K | <0.1% |
| PAX Ellevate Global Women's Leadership Fund Mutual Fund | — | — | — | $51K | <0.1% |
| FLEXPATH+CON 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $32K | <0.1% |
| FLEXPATH+CON 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $15K | <0.1% |
| FLEXPATH+AGR 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
