Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLAN ADMIN SERVICES,INC. | 16-1503696 | — | NONE | $44K | — |
| PLANTE MORAN | 38-1357951 | — | NONE | $33K | — |
| REHMANN CAPITAL ADVISORY GROUP, LLC | — | LANSING, MI | NONE | $22K | — |
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 RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $3.5M |
| 31.7% |
| FLEXPATH INDEX+ MODERATE 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $2.6M | 22.8% |
| FLEXPATH INDEX+ MODERATE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.2M | 19.4% |
| Vanguard 500 Index | — | — | — | $891K | 7.9% |
| FLEXPATH INDEX+ MODERATE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $826K | 7.4% |
| FEDERATED HERMES CAPITAL PRES FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $449K | 4.0% |
| FLEXPATH INDEX+ MODERATE 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $370K | 3.3% |
| Vanguard Growth Index | — | — | — | $258K | 2.3% |
| Vanguard International Growth Fund | — | — | — | $27K | 0.2% |
| Vanguard Small-Cap Index | — | — | — | $26K | 0.2% |
| Vanguard Small-Cap Growth Index | — | — | — | $22K | 0.2% |
| Vanguard Value Index | — | — | — | $14K | 0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $13K | 0.1% |
| Vanguard Mid-Cap Index | — | — | — | $10K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $7K | <0.1% |
| Vanguard Small-Cap Value Index | — | — | — | $5K | <0.1% |
| Vanguard Short Term Bond Index Signal | — | — | — | $5K | <0.1% |
| Allspring Diversified Cap Bldr Inst | — | — | — | $5K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $3K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $3K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $663 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
