This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GILLIAM COBLE & MOSER LLP |
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.
| % of plan | |||
|---|---|---|---|
| FLEXPATH INDEX MODERATE 2045 R1 AST WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | $3.9M | 8.2% |
| FLEXPATH INDEX MODERATE 2035 R1 AST WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | $3.8M | 8.0% |
| FLEXPATH INDEX MODERATE 2025 R1 AST WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | $3.2M | 6.6% |
| LARGE CAP VALUE FUND R1 AST WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | $2.9M | 6.1% |
| FLEXPATH INDEX MODERATE 2055 R1 AST WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | $2.3M | 4.7% |
| MID CAP GROWTH FUND FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | $1.5M | 3.2% |
| STABLE VALUE FUND R1 AST WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | $897K | 1.9% |
| SMALL CAP GROWTH FUND II FEE CLAS R AST WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | $703K | 1.5% |
| SMALL CAP VALUE FUND II FEE CLASS R AST WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | $479K | 1.0% |
| FLEXPATH INDEX AGGRESSIVE RETIRE R1 AST WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | $362K | 0.8% |
| FLEXPATH INDEX CONSERVATIVE 2025 R1 AST WILMINGTON TRUST · EIN 47-2961375 / PN 230 | Common Collective Trust | $345K | 0.7% |
| FLEXPATH INDEX MODERATE RETIRE R1 AST WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | $183K | 0.4% |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 AST WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | $156K | 0.3% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 AST WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | $119K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 AST WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | $110K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 AST WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | $64K | 0.1% |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 AST WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | $33K | <0.1% |
| FLEXPATH INDX CONSERVATIVE 2045 AST WILMINGTON TRUST · EIN 47-3411367 / PN 236 | Common Collective Trust | $24K | <0.1% |
| — |
| BURLINGTON, NC |
| TPA |
| $775 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON LAMBERT LLP | — | RALEIGH, NC | AUDITOR | $20K | — |
