Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $147K | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | NONE | $33K | — |
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 |
|---|---|---|---|---|---|---|
| FLEX PATH MODR 2035 FUND Rl | — | — | — | $9.2M | 15.0% | |
| WILMGT TR CIT FXP IND+ MOD 2035 FD GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 |
Common Collective Trust |
| — |
| — |
| $9.2M |
| 15.0% |
| FLEX PATH MODR 2045 FUND Rl | — | — | — | $8.3M | 13.6% |
| WILMGT TR CIT FXP IND+ MOD 2045 FD GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $8.3M | 13.6% |
| FIDELITY 500 INDEX | — | — | — | $7.9M | 13.0% |
| FLEX PATH MOOR RET FUND Rl | — | — | — | $6.4M | 10.4% |
| WILMGT TR CIT FXPTH IND+ MOD RET FD GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $6.4M | 10.4% |
| FLEX PATH MODR 2055 FUND Rl | — | — | — | $4.9M | 8.0% |
| WILMGT TR CIT FXP IND+ MOD 2055 FD GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $4.9M | 8.0% |
| JANUS HENDERSON GLB EQTY INC I | — | — | — | $2.9M | 4.7% |
| MFS GLOBAL EQUITY FUND | — | — | — | $2.6M | 4.2% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $2.4M | 3.9% |
| DIAMOND HILL CORE BOND I | — | — | — | $2.3M | 3.7% |
| FIDELITY MID CAP INDEX | — | — | — | $1.8M | 3.0% |
| DFA EMERG MKTS CORE EQTY PORT INSTL | — | — | — | $1.5M | 2.4% |
| Participant notes receiva ble | — | — | — | $1.3M | 2.2% |
| RELIANCE TR CO SVF CIT SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $882K | 1.4% |
| VANGUARD EXPLORER ADMIRAL SHRS | — | — | — | $789K | 1.3% |
| INVESCO COMSTOCK CL R6 | — | — | — | $688K | 1.1% |
| COHEN & STEERS REAL ESTATE Z | — | — | — | $615K | 1.0% |
| JPMORGAN SMALL CAP GROWTH R6 | — | — | — | $568K | 0.9% |
| BLACKROCK HIGH YIELD BOND K | — | — | — | $546K | 0.9% |
| FLEX PATH AGGR 2055 FUND Rl | — | — | — | $520K | 0.8% |
| WILMGT TR CIT FXP IND+ AGGE 2055 FD GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $520K | 0.8% |
| INVESCO SMALL CAP EQTY FD CL R6 | — | — | — | $461K | 0.8% |
| FLEX PATH AGGR 2035 FUND R l | — | — | — | $457K | 0.7% |
| WILMGT TR CIT FXP IND+ AGGE 2035 FD GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $457K | 0.7% |
| PGIM GLOBAL TOTAL RETURN R6 | — | — | — | $443K | 0.7% |
| EI FIXED ACCOUNT - SERIES CLASS IV | — | — | — | $416K | 0.7% |
| AMCENT SMALL CAP VALUE R6 | — | — | — | $407K | 0.7% |
| MFS MID CAP VALUE FD CL R6 | — | — | — | $403K | 0.7% |
| FLEX PATH CNSRV 2035 FUND Rl | — | — | — | $348K | 0.6% |
| WILMGT TR CIT FXP IND+ CONS 2035 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $348K | 0.6% |
| FLEX PATH CNSRV 2045 FUND Rl | — | — | — | $329K | 0.5% |
| WILMGT TR CIT FXP IND+ CONS 2045 FD GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $329K | 0.5% |
| FLEX PATH AGGR RET FUND Rl | — | — | — | $318K | 0.5% |
| WILMGT TR CIT FXP IND+ AGGE RET FD GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $318K | 0.5% |
| BLACKROCK HEALTH SCIENCES K | — | — | — | $284K | 0.5% |
| FLEX PATH AGGR 2045 FUND Rl | — | — | — | $275K | 0.5% |
| WILMGT TR CIT FXP IND+ AGGE 2045 FD GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $275K | 0.5% |
| FLEX PATH CNSRV RET FUND Rl | — | — | — | $256K | 0.4% |
| WILMGT TR CIT FXP IND+ CONS RET FD GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $256K | 0.4% |
| T ROWE PRICE FINANCIAL SERVICE | — | — | — | $243K | 0.4% |
| CARILLON EAGLE MDCP GROWTH R6 | — | — | — | $215K | 0.4% |
| BLACKROCK FLOATING RT INCOME K | — | — | — | $195K | 0.3% |
| FLEX PATH CNSRV 2055 FUND Rl | — | — | — | $65K | 0.1% |
| WILMGT TR CIT FXP IND+ CONS 2055 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $65K | 0.1% |
| WILMGT TR CIT FXP IND+ AGGE 2025 FD GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| WILMGT TR CIT FXP IND+ CONS 2025 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| WILMGT TR CIT FXP IND+ MOD 2025 FD GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
