Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $28K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $25K | — |
| WILLIAM VAUGHAN COMPANY | 34-1145015 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6 | Mutual Funds |
| — |
| — |
| $3.6M |
| 15.2% |
| American Balance Fund R6 | — | — | — | $2.4M | 10.3% |
| Fidelity 500 Index | — | — | — | $2.4M | 10.2% |
| Dodge & Cox Stock Fund | — | — | — | $1.6M | 6.6% |
| Dodge & Cox Income Fund | — | — | — | $1.5M | 6.2% |
| Blackrock Mid Cap Growth Equity Portfolio | — | — | — | $1.4M | 5.8% |
| Collective Investment Trusts * Flexpath Index Moderate Retirement Fund R1 | — | — | — | $1.3M | 5.6% |
| WILMGT TR CIT FXPTH IND+ MOD RET FD GREAT GRAY TRUST COMPANY. · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.3M | 5.6% |
| Flexpath Index Moderate 2045 Fund R1 | — | — | — | $1.3M | 5.3% |
| WILMGT TR CIT FXP IND+ MOD 2045 FD GREAT GRAY TRUST COMPANY. · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $1.3M | 5.3% |
| American Funds Europacific Growth R6 | — | — | — | $1.1M | 4.5% |
| Flexpath Index Moderate 2055 Fund R1 | — | — | — | $1.0M | 4.3% |
| WILMGT TR CIT FXP IND+ MOD 2055 FD GREAT GRAY TRUST COMPANY. · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.0M | 4.3% |
| Federated Hermes Government Obligation Premier | — | — | — | $789K | 3.3% |
| FEDERATED GOVT OBL PREM Registered Investment Company | — | — | — | $789K | 3.3% |
| T Rowe Price Small Cap Stock | — | — | — | $766K | 3.2% |
| Allspring Special Mid Cap Value Institute | — | — | — | $715K | 3.0% |
| Flexpath Index Aggressive 2045 R1 | — | — | — | $519K | 2.2% |
| FLEX PATH IDX AGG 2045 R1 Common Collective Trust Fund | — | — | — | $519K | 2.2% |
| WILMGT TR CIT FXP IND+ AGGE 2045 FD GREAT GRAY TRUST COMPANY. · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $519K | 2.2% |
| Allspring Special Small Cap Value Institute | — | — | — | $506K | 2.1% |
| Fidelity International Index | — | — | — | $443K | 1.9% |
| Flexpath Index Moderate 2035 Fund R1 | — | — | — | $390K | 1.6% |
| WILMGT TR CIT FXP IND+ MOD 2035 FD GREAT GRAY TRUST COMPANY. · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $390K | 1.6% |
| FLEX PATH IDX AGG 2035 R1 Common Collective Trust Fund | — | — | — | $380K | 1.6% |
| Flexpath Index Aggressive 2035 R1 | — | — | — | $380K | 1.6% |
| WILMGT TR CIT FXP IND+ AGGE 2035 FD GREAT GRAY TRUST COMPANY. · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $380K | 1.6% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $373K | 1.6% |
| FLEXPATH IDX MOD 2065 CL I1 GREAT GRAY TRUST COMPANY. · EIN 34-0907180 / PN 001 | Common Collective Trust | — | — | $316K | 1.3% |
| PIMCO Income Fund Institutional | — | — | — | $279K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $256K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $134K | 0.6% |
| Massmutual Short Duration Bond | — | — | — | $106K | 0.4% |
| Cohen & Steers Real Estate Sec | — | — | — | $75K | 0.3% |
| Participant Loans Participant loans bearing interest at 4.25% - 9.50% - | Participant loans | — | — | $42K | 0.2% |
| FLEX PATH IDX AGG RET CL Common Collective Trust Fund | — | — | — | $24K | <0.1% |
| Flexpath Index Aggressive Retirement CL | — | — | — | $24K | <0.1% |
| WILMGT TR CIT FXP IND+ AGGE RET FD GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $24K | <0.1% |
| Flexpath Index Aggressive 2055 R1 | — | — | — | $21K | <0.1% |
| FLEX PATH IDX AGG 2055 R1 Common Collective Trust Fund | — | — | — | $21K | <0.1% |
| WILMGT TR CIT FXP IND+ AGGE 2055 FD GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $21K | <0.1% |
| Flexpath Index Aggressive 2065 R1 | — | — | — | $15K | <0.1% |
| FLEX PATH PL AGGR 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $15K | <0.1% |
| Flexpath Index Conservative 2035 R1 | — | — | — | $2K | <0.1% |
| WILMGT TR CIT FXP IND+ CONS 2035 FD GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $2K | <0.1% |
| WILMGT TR CIT FXP IND+ AGGE 2025 FD GREAT GRAY TRUST COMPANY. · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| WILMGT TR CIT FXP IND+ MOD 2025 FD GREAT GRAY TRUST COMPANY. · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
