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 | $45K | — |
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+ MOD RETIREMENT FUND GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 25.1% |
| FLEXPATH INDEX+ MODERATE 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $1.2M | 23.6% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $583K | 11.3% |
| FLEXPATH INDEX+ MODERATE 2055 FUND GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $526K | 10.2% |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $371K | 7.2% |
| AUL STABLE VALUE ACCOUNT CL B ONE AMERICA · EIN 35-0145825 / PN 001 | Common Collective Trust | — | — | $234K | 4.5% |
| Participant loans Notes receivable from participants (5-10.5%) | Participant loans | — | — | $194K | 3.8% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $153K | 3.0% |
| COLLARTERAL, PAR OR MATURITY VALUE Mutual funds * Mid Atlantic Trust Company American Funds New Perspective | — | — | — | $118K | 2.3% |
| FLEXPATH INDEX+AGGRESSIVE 2045 FUND GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $104K | 2.0% |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $79K | 1.5% |
| Mid Atlantic Trust Company flexPATH Index + Conservative 2035 | — | — | — | $77K | 1.5% |
| FLEXPATH INDEX+AGGRESSIVE 2055 FUND GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $59K | 1.1% |
| FLEXPATH INDEX+ CONSERV RETIRE FUND GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $59K | 1.1% |
| FLEXPATH INDEX+ CONSERV 2035 FUND GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $27K | 0.5% |
| FLEXPATH INDEX+AGGRESSIVE 2035 FUND GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $24K | 0.5% |
| T-Rowe Price New Horizons | — | — | — | $19K | 0.4% |
| T-Rowe Price Balanced | — | — | — | $14K | 0.3% |
| FLEXPATH INDEX+ CONSERV 2045 FD CL GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $11K | 0.2% |
| FLEXPATH INDEX+ CONSERV 2055 FUND GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $6K | 0.1% |
| Principal Global Real Estate | — | — | — | $3K | <0.1% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2K | <0.1% |
| T-Rowe Price Extended Equity Market | — | — | — | $2K | <0.1% |
| FLEXPATH INDEX+ CONSERV 2025 FUND GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $1K | <0.1% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+AGGRESSIVE 2025 FUND GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE BOND FUND GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP VALUE FUND GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
