Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $31K | — |
| HAUSER RETIREMENT SOLUTIONS LLC | — | CINCINNATI, OH | RETAINED BY EMPLOYER | $20K | — |
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 AGGRESSIVE 2055 FUND WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust |
| — |
| — |
| $5.5M |
| 36.2% |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $2.1M | 14.1% |
| FLEXPATH INDEX AGGRESSIVE 2035 FUND WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $1.9M | 12.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $979K | 6.5% |
| Goldman Large Cap Growth Insights Fund Mutual Fund | — | — | — | $757K | 5.0% |
| DFA Global Equity Institutional Fund Mutual Fund | — | — | — | $708K | 4.7% |
| WILMINGTON LG CAP VALUE FD R1 WILMINGTON TRUST · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $506K | 3.4% |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $365K | 2.4% |
| MFS International Equity R6 Mutual Fund | — | — | — | $310K | 2.1% |
| Prudential Total Return Bond CL Q Mutual Fund | — | — | — | $287K | 1.9% |
| Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $275K | 1.8% |
| JP Morgan Small Cap Growth Mutual Fund | — | — | — | $182K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $163K | 1.1% |
| METLIFE STABLE VALUE SOLUTIONS WILMINGTON TRUST · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $127K | 0.8% |
| Loans to Participants 5.75-9.5% interest - | Participant loans | — | — | $116K | 0.8% |
| Federated Institutional High Yield Bond Mutual Fund | — | — | — | $108K | 0.7% |
| JP Morgan US Government Money Market Fund Money Market | — | — | — | $101K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $87K | 0.6% |
| American Funds Inf Linked R6 Mutual Fund | — | — | — | $84K | 0.6% |
| FLEXPATH IDX+ CONS 2035 R1 WILMINGTON TRUSTWILMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $72K | 0.5% |
| MFS International Growth Fund Mutual Fund | — | — | — | $71K | 0.5% |
| Cohen & Steers Real Estate Security Mutual Fund | — | — | — | $63K | 0.4% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $52K | 0.3% |
| MID CAP VALUE FUND R1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $39K | 0.3% |
| Goldman Small Cap Value Insights Fund Mutual Fund | — | — | — | $38K | 0.3% |
| FLEXPATH INDEX MODERATE RETIREMENT WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $36K | 0.2% |
| FLEXPATH INDEX MODERATE 2045 FUND WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $34K | 0.2% |
| FLEXPATH INDEX CONSERVATIVE RETIREM WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $15K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE 2045 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH INDEX MODERATE 2055 FUND WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $687 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $332 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 FUND WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2025 WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 FUND WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
