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 | $48K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $0 | — |
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 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3002484 / PN 202 | Common Collective Trust | — | — | $2.1M |
| 17.1% |
| FLEXPATH INDEX+ MODERATE 2045 FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3071639 / PN 205 | Common Collective Trust | — | — | $1.7M | 14.3% |
| flexPATH Index+ Mod Ret R1 Common Collective Trust | — | — | — | $1.7M | 13.9% |
| FLEXPATH INDEX+ MODERATE RETIREMENT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2851418 / PN 206 | Common Collective Trust | — | — | $1.7M | 13.9% |
| FLEXPATH INDEX+ MODERATE 2055 FUND- WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3188067 / PN 208 | Common Collective Trust | — | — | $1.6M | 13.5% |
| LARGE CAP GROWTH FUND III - FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.3M | 10.8% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2987118 / PN 201 | Common Collective Trust | — | — | $346K | 2.8% |
| MID CAP GROWTH FUND - FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $340K | 2.8% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 F WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3018134 / PN 203 | Common Collective Trust | — | — | $324K | 2.7% |
| BLACKROCK EQUITY INDEX FUND - CLASS WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $287K | 2.4% |
| LOAN FUND Participant Loans - Rates 8.50% to 8.50% | Participant loans | — | — | $203K | 1.7% |
| Notes receivable from participants Interest rates at 3.25% to 8.50% -0- | — | — | — | $203K | 1.7% |
| Calv US Lg Cp Cr Rsp In F R6 Registered Investment Company | — | — | — | $178K | 1.5% |
| Calvert Us Large Cap Core Resp Index R6 N/A | — | — | — | $178K | 1.5% |
| SMALL CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $158K | 1.3% |
| Fidelity Mid Cap Index N/A | — | — | — | $147K | 1.2% |
| STABLE VALUE FUND - FEE CLASS I1 CI GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $145K | 1.2% |
| Fidelity Small Cap Index N/A | — | — | — | $130K | 1.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $130K | 1.1% |
| LARGE CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $125K | 1.0% |
| SMALL CAP VALUE FUND II - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $122K | 1.0% |
| BLACKROCK U.S. DEBT INDEX FUND - CL WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $117K | 1.0% |
| flexPATH Index+ Agg Ret R1 Common Collective Trust | — | — | — | $106K | 0.9% |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2836296 / PN 205 | Common Collective Trust | — | — | $106K | 0.9% |
| BlackRock High Yield Port K N/A | — | — | — | $102K | 0.8% |
| CORE PLUS BOND FUND - FEE CLASS I1 WILMINGTON TRUST FUNDS · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $97K | 0.8% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3170652 / PN 207 | Common Collective Trust | — | — | $91K | 0.7% |
| BLACKROCK EAFE EQUITY INDEX FUND - WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $90K | 0.7% |
| FLEXPATH INDEX+ AGGRESSIVE 2065 R1 WILMINGTON TRUST FUNDS · EIN 38-7271381 / PN 702 | Common Collective Trust | — | — | $82K | 0.7% |
| MID CAP VALUE FUND - FEE CLASS I1 C WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $82K | 0.7% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3026996 / PN 204 | Common Collective Trust | — | — | $76K | 0.6% |
| COHEN & STEERS U.S. REALTY FUND - C SEI INVESTMENTS DISTRIBUTION CO · EIN 81-1233624 / PN 001 | Common Collective Trust | — | — | $68K | 0.6% |
| Alliance Bernstein AB Global Bond Z N/A | — | — | — | $65K | 0.5% |
| Wilmington Trust flexPATH Index Conservative R1 N/A | — | — | — | $63K | 0.5% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2916729 / PN 207 | Common Collective Trust | — | — | $63K | 0.5% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 F WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3144367 / PN 206 | Common Collective Trust | — | — | $48K | 0.4% |
| Wilmington Trust flexPATH Index Conservative 2045 R1 N/A | — | — | — | $48K | 0.4% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 F WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3216409 / PN 209 | Common Collective Trust | — | — | $46K | 0.4% |
| Fidelity Inflation-Protected Bond Ind N/A | — | — | — | $36K | 0.3% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $36K | 0.3% |
| INTERNATIONAL STOCK FUND - CLASS I1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $19K | 0.2% |
| Voya Gov Money Market Fund N/A | — | — | — | $15K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $15K | 0.1% |
| INTERNATIONAL EQUITY FUND - FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2065 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271383 / PN 704 | Common Collective Trust | — | — | $483 | <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% |
