Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
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 2035 FD CL R1 |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA RETIREMENT SERVICES | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANNIGAN& ASSOCIATES PC | — | THOMASVILLE, GA | AUDITOR | $12K | — |
Common Collective Trust |
| — |
| — |
| $4.6M |
| 27.3% |
| FLEXPATH INDEX + MOD 2045 FD CL R1 GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $3.5M | 21.1% |
| FLEXPATH INDEX+MOD RETIREMENT FD CL GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $2.9M | 17.5% |
| FLEXPATH INDEX+ MOD 2055 FD CL R1 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.6M | 15.4% |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $699K | 4.2% |
| Notes & Mortgages (Participant Directed) Participant Loans For Rex Lumber 401(K) and P/S Plan Interest Rate (Ranging from 4.25-9.50%) N/A | Participant loans | — | — | $684K | 4.1% |
| STABLE VALUE FD METLIFE GAC SERIES RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $395K | 2.4% |
| FLEXPATH INDEX+ AGGR 2055 FD CL R1 GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $346K | 2.1% |
| GUGGENHEIM TOTAL RETURN BOND R6 Mutual fund | — | — | — | $277K | 1.7% |
| FLEXPATH INDEX + AGGR 2045 FD CL R1 GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $164K | 1.0% |
| LARGE CAP GROWTH FUND II FEE CLASS R1 Collective Trust Fund | — | — | — | $111K | 0.7% |
| LGE CAP GROWTH FUND II FEE CLASS R1 GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $111K | 0.7% |
| VICTORY SYCAMORE ESTABLISHED VALUE I Mutual fund | — | — | — | $71K | 0.4% |
| FIDELITY ADVISOR STOCK SELECTOR SM CP Z Mutual fund | — | — | — | $53K | 0.3% |
| HARTFORD DIVIDEND AND GROWTH R6 Mutual fund | — | — | — | $52K | 0.3% |
| s (Participant Directed) ALLSPRING PRECIOUS METALS INSTITUTIONAL Mutual fund | Mutual Funds | — | — | $42K | 0.3% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 Mutual fund ** 631 AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual fund | — | — | — | $27K | 0.2% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $23K | 0.1% |
| FLEXPATH INDEX+CONER 2035 FD CL GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $19K | 0.1% |
| FLEXPATH INDEX+CONSER RETIREMENT FD GREAT GRAY · EIN 47-3144367 / PN 227 | Common Collective Trust | — | — | $15K | <0.1% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Mutual fund | — | — | — | $12K | <0.1% |
| COHEN & STEERS REAL ESTATE SECURITIES I Mutual fund | — | — | — | $6K | <0.1% |
| FLEXPATH INDEX+ AGGR RETIRE R1 GREAT GRAY · EIN 47-2935740 / PN 225 | Common Collective Trust | — | — | $5K | <0.1% |
| FEDERATED HERMES KAUFMANN SMALL CP R6 Mutual fund | — | — | — | $5K | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY I Mutual fund | — | — | — | $5K | <0.1% |
| BRANDYWINEGLOBAL HIGH YIELD I Mutual fund | — | — | — | $3K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $427 | <0.1% |
| FLEXPATH INDEX+CONSER 2025 FD CL R1 GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+MOD 2025 FD CL R1 GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+AGG 2025 R1 GREAT GRAY · EIN 47-2836296 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
