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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $12.2M | 19.2% | |
| FlexPATH Index+ Conservative Retirement Fund Collective Investment Trust | Common Collective Trusts | — | — | $5.6M | 8.9% | |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $5.6M | 8.9% | |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $5.4M | 8.5% | |
| LARGE CAP GR IV I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $5.3M | 8.3% | |
| Fidelity Government Money Market Fund Money Market Mutual Fund | Cash / Money Market | — | — | $3.7M | 5.8% | |
| Investments * Fidelity BrokerageLink Account Various | Other securities | — | — | $3.1M | 4.8% | |
| Fidelity Balanced Fund Mutual Fund | Other securities | — | — | $2.9M | 4.5% | |
| Fidelity Total Bond Fund Mutual Fund | Other securities | — | — | $2.5M | 3.9% | |
| FlexPATH Index+ Moderate Retirement Fund Collective Investment Trust | Common Collective Trusts | — | — | $2.5M | 3.9% | |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.9% | |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.7% | |
| JPMorgan Equity Income Fund Mutual Fund | Other securities | — | — | $2.2M | 3.5% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $2.0M | 3.2% | |
| Janus Henderson Enterprise Fund Mutual Fund | Other securities | — | — | $1.9M | 3.0% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $1.8M | 2.8% | |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.8% | |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.7% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $1.3M | 2.0% | |
| Fidelity Total Market Index Fund Mutual Fund | Other securities | — | — | $1.2M | 1.9% | |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.1M | 1.8% | |
| FlexPATH Index+ Aggressive Retirement Fund Collective Investment Trust | Common Collective Trusts | — | — | $819K | 1.3% | |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $819K | 1.3% | |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $630K | 1.0% | |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $470K | 0.7% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $433K | 0.7% | |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $127K | 0.2% | |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $110K | 0.2% | |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $58K | <0.1% | |
| FLEXPATH+CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $55K | <0.1% | |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | — | — | $6K | <0.1% | |
| FLEXPATH+CON 2065 R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $0 | <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% | |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | 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.
