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 | $30K | — |
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 2055 FUND GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust |
| — |
| — |
| $523K |
| 24.3% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $501K | 23.3% |
| FLEXPATH INDEX+ MODERATE 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $296K | 13.8% |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $162K | 7.6% |
| International Stock Fund Common Collective Trust 558 Small Cap Value Fund Common Collective Trust 7 BlackRock U.S. Debt Index Fund Common Collective Trust 5 Cash Noninterest-bearing Cash 685 * Participant loans Interest rates from 5.25% to 10.50% $0 | Participant loans | — | — | $99K | 4.6% |
| FLEXPATH INDEX+ MOD RETIREMENT FUND GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $90K | 4.2% |
| FLEXPATH INDEX+ CONSERV RETIRE FUND GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $66K | 3.1% |
| FLEXPATH INDEX+ AGGR RETIREMENT FD GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $57K | 2.7% |
| FLEXPATH INDEX+ CONSERV 2045 FUND GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $40K | 1.9% |
| T. Rowe Price Extended Equity Market Index Fund Mutual Fund | — | — | — | $39K | 1.8% |
| CORE BOND FUND GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $39K | 1.8% |
| FLEXPATH INDEX+ CONSERV 2035 FUND GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $34K | 1.6% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $33K | 1.6% |
| FLEXPATH INDEX+MODERATE 2065 FUND GREAT GRAY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $28K | 1.3% |
| FLEXPATH INDEX+AGGRESSIVE 2035 FUND GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $28K | 1.3% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $26K | 1.2% |
| FLEXPATH INDEX+AGGRESSIVE 2045 FUND GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $17K | 0.8% |
| Fidelity International Small Cap Opp Fund Mutual Fund | — | — | — | $12K | 0.5% |
| FLEXPATH INDEX+AGGRESSIVE 2055 FUND GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $11K | 0.5% |
| FLEXPATH INDEX+ CONSERV 2055 FUND GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $9K | 0.4% |
| AUL STABLE VALUE ACCOUNT CL B ONE AMERICA · EIN 35-0145825 / PN 000 | Common Collective Trust | — | — | $8K | 0.4% |
| Vanguard Short-Term Federal Fund Mutual Fund | — | — | — | $7K | 0.3% |
| FLEXPATH INDEX+ AGGRESSIVE 2065 FUN GREAT GRAY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $5K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE 2065 F GREAT GRAY · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $5K | 0.2% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2K | 0.1% |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2K | <0.1% |
| Principal Global Real Estate Securities Fund Mutual Fund | — | — | — | $2K | <0.1% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2K | <0.1% |
| INTERNATIONAL STOCK FUND GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $558 | <0.1% |
| SMALL CAP VALUE FUND GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $7 | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $5 | <0.1% |
| FLEXPATH INDEX+AGGRESSIVE 2025 FUND GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERV 2025 FUND GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
