Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMINISTRATIVE SVCS | 16-1503696 | — | NONE | $15K | — |
| REEDMARK ADVISORS, LLC | 47-2223502 | — | NONE | $2K | — |
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 INDEX+ MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC. · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $312K |
| 45.2% |
| FLEXPATH INDEX+ MODERATE RETIREMENT GREAT GRAY TRUST COMPANY, LLC. · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $123K | 17.9% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC. · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $86K | 12.4% |
| Vanguard High Dividend Yield Index Fund | — | — | — | $55K | 7.9% |
| FLEXPATH INDEX+ MODERATE 2035 GREAT GRAY TRUST COMPANY, LLC. · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $39K | 5.6% |
| Vanguard 500 Index Fund | — | — | — | $26K | 3.8% |
| Vanguard Growth Index Fund | — | — | — | $9K | 1.3% |
| METLIFE STABLE VALUE FUND METROPOLITAN COMPANY LIFE INSURANCE COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $5K | 0.7% |
| Vanguard Value Index Fund | — | — | — | $5K | 0.7% |
| BlackRock High Yield Portfolio Fund | — | — | — | $4K | 0.6% |
| Vanguard Total Stock Market Index Fund | — | — | — | $3K | 0.5% |
| Vanguard Wellington Admiral Fund | — | — | — | $3K | 0.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $2K | 0.3% |
| American Century American Century Small Cap Growth Fund | — | — | — | $2K | 0.3% |
| Nuveen International Equity Index Fund | — | — | — | $2K | 0.3% |
| Vanguard International Growth Admiral Fund | — | — | — | $2K | 0.3% |
