Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVC | 01-0233346 | — | RETAINED BY EMPLOYER | $97K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | RETAINED BY EMPLOYER | $66K | — |
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 |
|---|---|---|---|---|---|---|
| WILMNGTN TRST FLXPTH INDEX MOD 2045 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust |
| — |
| — |
| $7.2M |
| 23.9% |
| WILMINGTN TRST FLXPTH INDX MOD 2035 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $6.3M | 20.9% |
| WILMINGTON TRST FLXPTH INDX MOD RET GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $4.7M | 15.4% |
| WILMNGTN TRST FLXPTH INDEX MOD 2055 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $4.0M | 13.2% |
| Fidelity 500 Index | — | — | — | $2.5M | 8.2% |
| WILMNGTN TRST FLXPTH INDEX MOD 2065 GREAT GRAY TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $2.2M | 7.4% |
| FLXPATH SNGLE BOX STABLE VALUE FUND GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $454K | 1.5% |
| LARGE CAP GROWTH FUND III I1 WILMINGTON TRUST · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $345K | 1.1% |
| FLEXPATH INDEX AGGR 2055 R1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $299K | 1.0% |
| FLEXPATH INDEX AGGR 2045 R1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $249K | 0.8% |
| WILMINGTON LG CAP VALUE GREAT GRAY TRUST · EIN 38-4097319 / PN 467 | Common Collective Trust | — | — | $234K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $223K | 0.7% |
| Fidelity U.S. Bond Index | — | — | — | $173K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $169K | 0.6% |
| PIMCO RAE US Small Instl | — | — | — | $134K | 0.4% |
| JPMorgan U.S. Government Money Market Fund | Mutual Funds | — | — | $117K | 0.4% |
| BLACKROCK EAFE EQUITY IDX CL 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $116K | 0.4% |
| FLEXPATH IDX AGGRESSIVE 2065 R GREAT GRAY TRUST · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $98K | 0.3% |
| SMALL CAP GRWOTH I1 CLASS I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $64K | 0.2% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $62K | 0.2% |
| PGIM High Yield R6 | — | — | — | $60K | 0.2% |
| FLEXPATH IDX CONSERV 2065 R1 GREAT GRAY TRUST · EIN 38-7271380 / PN 759 | Common Collective Trust | — | — | $49K | 0.2% |
| FLEXPATH INDEX CONS 2035 R1 WILLMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $43K | 0.1% |
| FLEXPATH INDEX AGGR RET R1 GREAT GRAY TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $38K | 0.1% |
| FLEXPATH INDEX AGGR 2035 R1 GREAT GRAY TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $34K | 0.1% |
| COHEN & STEERS US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $26K | <0.1% |
| FLEXPATH INDEX CONS 2055 R1 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $16K | <0.1% |
| FLEXPATH INDEX CONS 2045 R1 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $13K | <0.1% |
| CORE PLUS BOND FUND I1 GREAT GRAY TRUST · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $6K | <0.1% |
| BlackRock Strategic Global Bond K | — | — | — | $4K | <0.1% |
| FLEXPATH INDEX CONS RET R1 GREAT GRAY TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH INDEX CONS 2025 R1 GREAT GRAY TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| WILMINGTN TRST FLXPTH INDX MOD 2025 GREAT GRAY TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGR 2025 R1 GREAT GRAY TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
