Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAGOS FINANCIAL & INSURANCE SERVICE | 33-0667408 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | THIRD PARTY ADMINISTRAT | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flexpath Strategies flexPATH Index Moderate 2055 Fund Class | — | — | — | $1.8M | 26.7% | |
| Flexpath Strategies FlexPATH Index Aggressive 2055 Fund Class |
| — |
| — |
| — |
| $906K |
| 13.8% |
| Flexpath Strategies flexPATH Index Moderate 2035 Fund Class | — | — | — | $797K | 12.1% |
| Flexpath Strategies flexPATH Index Moderate 2045 Fund Class | — | — | — | $690K | 10.5% |
| Flexpath Strategies flexPATH Index Moderate Retirement Fund | — | — | — | $524K | 8.0% |
| Flexpath Strategies FlexPATH Index Aggressive 2045 Fund Class | — | — | — | $308K | 4.7% |
| Wilmington Trust Wilmington Franklin DynaTech CIT R1 | — | — | — | $195K | 3.0% |
| Putnam Large Cap Value Fund CL R1 | — | — | — | $138K | 2.1% |
| BlackRock EAFE Equity Index Fund Cl 1 | — | — | — | $127K | 1.9% |
| Flexpath Strategies FlexPATH Index Aggressive 2035 Fund Class | — | — | — | $124K | 1.9% |
| METLIFE STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 000 | Common Collective Trust | — | — | $106K | 1.6% |
| Flexpath Strategies flexPATH Index Conservative 2035 Fund Class 290 Flexpath Strategies flexPATH Index Conservative 2045 Fund Class | — | — | — | $106K | 1.6% |
| BlackRock US Debt Index CL 1 | — | — | — | $92K | 1.4% |
| Participants Participant Loans Interest Rates - 4.25% - 6.5% | Participant loans | — | — | $86K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $81K | 1.2% |
| BlackRock Equity Index Fund C1 I | — | — | — | $81K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $69K | 1.0% |
| Janus Henderson Janus Henderson Glb Tech and Innovt N | — | — | — | $60K | 0.9% |
| T.Rowe Price T. Rowe Price Financial Services I | — | — | — | $45K | 0.7% |
| T.Rowe Price T. Rowe Price Health Sciences I | — | — | — | $38K | 0.6% |
| PGIM High Yield R6 | — | — | — | $37K | 0.6% |
| Flexpath Strategies FlexPATH Index Aggressive 2065 Fund Class | — | — | — | $29K | 0.4% |
| Franklin Templeton Franklin Utilities R6 | — | — | — | $18K | 0.3% |
| Flexpath Strategies FlexPATH Index Aggressive 2055 Fund Class R1 | — | — | — | $17K | 0.3% |
| Newberger Berman Neuberger Berman Real Estate R6 | — | — | — | $17K | 0.3% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $15K | 0.2% |
| JP Morgan JPMorgan Emerging Markets Equity R6 | — | — | — | $13K | 0.2% |
| Flexpath Strategies flexPATH Index Conservative 2055 Fund Class | — | — | — | $13K | 0.2% |
| American Century Small Cap Value II (American Century SCV) | — | — | — | $8K | 0.1% |
| Flexpath Strategies FlexPATH Index Aggressive Retirement Fund | — | — | — | $8K | 0.1% |
| Franklin Templeton International Growth Fund II CI R1 | — | — | — | $8K | 0.1% |
| Janus Henderson Mid Cap Growth Fund II R1 | — | — | — | $6K | <0.1% |
| Flexpath Strategies Core Plus Bond I | — | — | — | $4K | <0.1% |
| PIMCO International Bond (USD-Hdg) Instl | — | — | — | $3K | <0.1% |
| American Century Mid Cap Value (American Century MCV) | — | — | — | $3K | <0.1% |
| Wilmington Trust Small Cap Growth Fund II Fee Class R1 | — | — | — | $2K | <0.1% |
| Flexpath Strategies flexPATH Index Conservative Retirement Fund | — | — | — | $2K | <0.1% |
