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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| flex PATH Index+ Moderate 2035 Fund R1 Collective Investment Trust - | — | — | — | $1.9M | 13.7% | |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.9M |
| 13.7% |
| flex PATH Index+ Moderate Retirement Fund R1 Collective Investment Trust - | — | — | — | $1.7M | 12.0% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $1.7M | 12.0% |
| flex PATH Index+ Aggressive 2045 Fund R1 Collective Investment Trust - 10 flex PATH Index+ Moderate 2045 Fund R1 Collective Investment Trust - | — | — | — | $1.4M | 10.1% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $1.4M | 10.1% |
| Fidelity Brokerage Link® Self-directed Brokerage Accounts - | — | — | — | $1.3M | 9.1% |
| flex PATH Index+ Moderate 2055 Fund R1 Collective Investment Trust - | — | — | — | $1.2M | 8.7% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.7% |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.5% |
| MFS Growth Fund Class R6 Mutual Fund - | — | — | — | $718K | 5.2% |
| Notes receivable from participants 5.25% - 10.50% - | — | — | — | $479K | 3.5% |
| Janus Henderson Enterprise Fund Class N Mutual Fund - | — | — | — | $442K | 3.2% |
| flex PATH Index+ Aggressive 2035 Fund R1 Collective Investment Trust - | — | — | — | $427K | 3.1% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $427K | 3.1% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $383K | 2.8% |
| Fidelity® Mid Cap Index Fund Mutual Fund - | — | — | — | $362K | 2.6% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $272K | 2.0% |
| American Funds New Perspective Fund® Class R-6 Mutual Fund - | — | — | — | $219K | 1.6% |
| Fidelity® Real Estate Index Fund Mutual Fund - | — | — | — | $216K | 1.6% |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $180K | 1.3% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $158K | 1.1% |
| International Stock Fund Class I1 Collective Investment Trust - | — | — | — | $133K | 1.0% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $133K | 1.0% |
| flex PATH Index+ Moderate 2065 Fund R1 Collective Investment Trust - | — | — | — | $120K | 0.9% |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $120K | 0.9% |
| Macquarie Small Cap Value Fund Institutional Class Mutual Fund - | — | — | — | $83K | 0.6% |
| BR EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $81K | 0.6% |
| Fidelity® Small Cap Index Fund Mutual Fund - | — | — | — | $69K | 0.5% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund - | — | — | — | $56K | 0.4% |
| flex PATH Index+ Aggressive 2055 Fund R1 Collective Investment Trust - | — | — | — | $18K | 0.1% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% |
| flex PATH Index+ Aggressive Retirement Fund R1 Collective Investment Trust - | — | — | — | $18K | 0.1% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| flex PATH Index+ Conservative Retirement Fund R1 Collective Investment Trust - | — | — | — | $8K | <0.1% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4K | <0.1% |
| flex PATH Index+ Conservative 2045 Fund R1 Collective Investment Trust - | — | — | — | $4K | <0.1% |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| flex PATH Index+ Conservative 2035 Fund R1 Collective Investment Trust - | — | — | — | $3K | <0.1% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $10 | <0.1% |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
