Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENECO SYSTEMS, LLC | 41-2046279 | — | NONE | $34K | — |
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 · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.0M | 34.2% |
| FLEXPATH INDEX+ MODERATE 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $692K | 22.6% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $643K | 21.0% |
| FLEXPATH INDEX+ MODERATE RETIREMENT GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $330K | 10.7% |
| vested account balance. Loans maturing through November 2029. -0- | — | — | — | $122K | 4.0% |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $96K | 3.1% |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $24K | 0.8% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $22K | 0.7% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $19K | 0.6% |
| T. Rowe Price Balanced Fund # | — | — | — | $17K | 0.6% |
| Principal Global Investors Real Estate Securities Fund # | — | — | — | $10K | 0.3% |
| T. Rowe Price New Horizons Fund # | — | — | — | $7K | 0.2% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6K | 0.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FUN GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $6K | 0.2% |
| Registered investment companies T. Rowe Price Extended Equity Market Index Fund # | — | — | — | $4K | 0.1% |
| SMALL CAP GROWTH FUND GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $3K | 0.1% |
| FLEXPATH INDEX+CONSERVATIVE 2065 FD GREAT GRAY · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $3K | 0.1% |
| SMALL CAP VALUE FUND GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $3K | 0.1% |
| Principal Global Investors Short-Term Federal Fund # | — | — | — | $3K | <0.1% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $207 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FD GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $2 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+CONSERVATIVE 2025 FD GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 FD GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
