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 | $37K | — |
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 | — | — | $775K | 26.7% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $504K | 17.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FUN GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $485K | 16.7% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 F GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $268K | 9.2% |
| Loan Fund Loan Fund | — | — | — | $229K | 7.9% |
| FLEXPATH INDEX+ MODERATE 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $136K | 4.7% |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $98K | 3.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FUN GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $88K | 3.0% |
| FLEXPATH INDEX+ MODERATE RETIREMENT GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $63K | 2.2% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 F GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $59K | 2.0% |
| Principal Global Real Estate Principal Global Real Estate | — | — | — | $58K | 2.0% |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $35K | 1.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FUN GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $28K | 1.0% |
| DFA FUNDS DFA Inflation-Protected Securities I | — | — | — | $22K | 0.7% |
| T. ROWE PRICE FUNDS T. Rowe Price New Horizons $20 Vanguard Treasury Money Market Investor | — | — | — | $21K | 0.7% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $6K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $5K | 0.2% |
| Fidelity Investments Fidelity Advisor Total Bond I | — | — | — | $5K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 F GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $3K | <0.1% |
| SMALL CAP GROWTH FUND GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $3K | <0.1% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3K | <0.1% |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2K | <0.1% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1K | <0.1% |
| T. Rowe Price Group Inc. T. Rowe Price Balanced | — | — | — | $1K | <0.1% |
| AUL STABLE VALUE ACCOUNT CL B GREAT GRAY · EIN 35-0145825 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| INTERNATIONAL STOCK FUND GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $19 | <0.1% |
