Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds NR | — | — | — | $10.6M | 15.2% | |
| Fidelity Growth Company Mutual Funds NR |
| — |
| — |
| — |
| $10.1M |
| 14.4% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 F WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3144367 / PN 206 | Common Collective Trust | — | — | $7.2M | 10.3% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 F WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3216409 / PN 209 | Common Collective Trust | — | — | $4.9M | 7.0% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 F WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3018134 / PN 203 | Common Collective Trust | — | — | $3.7M | 5.3% |
| FLEXPATH INDEX+ MODERATE 2035 FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3002484 / PN 202 | Common Collective Trust | — | — | $3.3M | 4.7% |
| R1 Collective Trust NR | — | — | — | $2.9M | 4.1% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2916729 / PN 207 | Common Collective Trust | — | — | $2.9M | 4.1% |
| LARGE CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.9M | 4.1% |
| STABLE VALUE FUND - FEE CLASS I1 CI GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.7M | 3.8% |
| Allspring Special Mid Cap Value Mutual Funds NR | — | — | — | $2.0M | 2.9% |
| Fidelity Balanced Mutual Funds NR | — | — | — | $1.8M | 2.5% |
| Fidelity Low Priced Stock Mutual Funds NR | — | — | — | $1.5M | 2.2% |
| Fidelity International Index Mutual Funds NR | — | — | — | $1.5M | 2.1% |
| INTERNATIONAL GROWTH FUND II - FEE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.5M | 2.1% |
| Fidelity Small Cap Index Mutual Funds NR | — | — | — | $1.3M | 1.8% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3026996 / PN 204 | Common Collective Trust | — | — | $1.2M | 1.7% |
| Fidelity Mid Cap Index Mutual Funds NR | — | — | — | $1.2M | 1.7% |
| Fidelity US Bond Index Mutual Funds NR | — | — | — | $1.1M | 1.6% |
| FLEXPATH INDEX+ MODERATE 2045 FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3071639 / PN 205 | Common Collective Trust | — | — | $1.1M | 1.5% |
| MID CAP GROWTH FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Fidelity Government Income Mutual Funds NR | — | — | — | $722K | 1.0% |
| CORE BOND FUND - FEE CLASS I1 CIT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $711K | 1.0% |
| FLEXPATH INDEX+ MODERATE 2055 FUND- WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3188067 / PN 208 | Common Collective Trust | — | — | $624K | 0.9% |
| Various, bearing interest from * Participant loans 4.25%-8.50% - | Participant loans | — | — | $620K | 0.9% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2987118 / PN 201 | Common Collective Trust | — | — | $612K | 0.9% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3170652 / PN 207 | Common Collective Trust | — | — | $595K | 0.9% |
| Blackrock High Yield Bond Mutual Funds NR | — | — | — | $453K | 0.6% |
| SMALL CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $448K | 0.6% |
| MFS New Discovery Value Mutual Funds NR | — | — | — | $356K | 0.5% |
| FLEXPATH INDEX+ MODERATE RETIREMENT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2851418 / PN 206 | Common Collective Trust | — | — | $302K | 0.4% |
| Cohen & Steers Realty Mutual Funds NR | — | — | — | $287K | 0.4% |
| BlackRock Inflation Protected Bond Mutual Funds NR | — | — | — | $266K | 0.4% |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2836296 / PN 205 | Common Collective Trust | — | — | $197K | 0.3% |
| FLEXPATH INDEX+ AGGRESSIVE 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271381 / PN 702 | Common Collective Trust | — | — | $172K | 0.2% |
| FLEXPATH INDEX+ CONSERVATIVE 2065 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271383 / PN 704 | Common Collective Trust | — | — | $126K | 0.2% |
| Voya Government Money Market Mutual Funds NR | — | — | — | $44K | <0.1% |
| FLEXPATH INDEX+ MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 F WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2961375 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2950747 / PN 209 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2935740 / PN 208 | Common Collective Trust | — | — | $0 | <0.1% |
