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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust |
| — |
| — |
| $10.4M |
| 20.4% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $8.7M | 17.0% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $6.4M | 12.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $3.6M | 7.0% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $3.2M | 6.3% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.1M | 6.0% |
| Great Gray Trust Company LLC Wilmington Trust Flexpath Moderate Retirement R1 | — | — | — | $2.4M | 4.8% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $2.4M | 4.8% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.4M | 4.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.2% |
| John Hancock John Hancock DSCPL Value Midcap R6 | — | — | — | $1.2M | 2.4% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.2M | 2.3% |
| Hartford Mutual Funds Hartford International Opps R6 | — | — | — | $956K | 1.9% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $869K | 1.7% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $816K | 1.6% |
| JPMorgan Small Cap Growth R6 | — | — | — | $804K | 1.6% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $668K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $648K | 1.3% |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $642K | 1.3% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $467K | 0.9% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $418K | 0.8% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $221K | 0.4% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $199K | 0.4% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $141K | 0.3% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $32K | <0.1% |
| Fidelity Investments Fidelity Government Money Market K6 | — | — | — | $13K | <0.1% |
| Great Gray Trust Company LLC Wilmington Trust Flexpath AgressiveRetirement R1 | — | — | — | $9K | <0.1% |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $9K | <0.1% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $8K | <0.1% |
| Great Gray Trust Company LLC Wilmington Trust Flexpath Conserative Retirement R1 | — | — | — | $1K | <0.1% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
