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 | $87K | — |
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 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust |
| — |
| — |
| $5.0M |
| 32.8% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.3M | 15.2% |
| Great Gray Trust Company FlexPath Index + Conservative 2055 Fund - 588 Great Gray Trust Company FlexPath Index + Moderate Retirement Fund - | — | — | — | $1.7M | 11.0% |
| FLEXPATH INDEX+MODERATE RETIRE T2 GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.7M | 11.0% |
| FLEXPATH INDEX+ MODERATE 2055 FUND GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.6M | 10.3% |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $870K | 5.7% |
| AUL STABLE VALUE ACCOUNT CL B ONE AMERICA · EIN 35-0145825 / PN 000 | Common Collective Trust | — | — | $771K | 5.0% |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $344K | 2.2% |
| Newport Trust Company T. Rowe Price New Horizons Fund - | — | — | — | $341K | 2.2% |
| Participant Loans 4.25% - 10.50% - | Participant loans | — | — | $329K | 2.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FD GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $298K | 1.9% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FD GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $293K | 1.9% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $282K | 1.8% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $211K | 1.4% |
| CORE BOND FUND GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $204K | 1.3% |
| Newport Trust Company Fidelity Advisor Total Bond - | — | — | — | $152K | 1.0% |
| Newport Trust Company Principal Global Real Estate - | — | — | — | $144K | 0.9% |
| Newport Trust Company American Funds New Perspective Fund - | — | — | — | $85K | 0.6% |
| SMALL CAP VALUE FUND GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $78K | 0.5% |
| Newport Trust Company Fidelity International Small Cap Opp - | — | — | — | $67K | 0.4% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $36K | 0.2% |
| Newport Trust Company T. Rowe Price Extended Equity Market Index Fd - | — | — | — | $35K | 0.2% |
| Newport Trust Company DFA Inflation-Protected Securities - | — | — | — | $32K | 0.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FD GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $30K | 0.2% |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $29K | 0.2% |
| Newport Trust Company T. Rowe Price Balanced Fund - | — | — | — | $22K | 0.1% |
| FLEXPATH INDEX+CONSERVATIVE 2045 FD GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $21K | 0.1% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $6K | <0.1% |
| FLEXPATH INDEX+ MODERATE 2065 FUND GREAT GRAY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH INDEX+AGGRESSIVE 2065 FUND GREAT GRAY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 F GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $588 | <0.1% |
| BLACKROCK U.S. DEBT INDEX FD 31 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $361 | <0.1% |
| FLEXPATH INDEX+AGGRESSIVE 2025 FD GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL STOCK FUND GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+CONSERVATIVE 2035 FD GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 F GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
