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 | $83K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX+ MOD 2055 FUND GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $983K | 28.0% | |
| FLEXPATH INDEX+ MOD 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $838K | 23.8% | |
| FLEXPATH INDEX+ MOD 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $605K | 17.2% | |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $245K | 7.0% | |
| FLEXPATH INDEX+ MOD RETIREMENT FUND GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $186K | 5.3% | |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $184K | 5.2% | |
| Participants Participant Loans Rates from 5.00% to 10.50% - | Bonds / Notes | — | — | $142K | 4.0% | |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $138K | 3.9% | |
| FLEXPATH INDEX+ CONSERV 2055 FUND GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $59K | 1.7% | |
| FLEXPATH INDEX+AGGRESSIVE 2035 FUND GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $38K | 1.1% | |
| FLEXPATH INDEX+AGGR RETIREMENT FUND GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $36K | 1.0% | |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $18K | 0.5% | |
| FLEXPATH INDEX+AGGRESSIVE 2045 FUND GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $14K | 0.4% | |
| T. Rowe Price T. Rowe Price New Horizons Fund | Other securities | — | — | $8K | 0.2% | |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $8K | 0.2% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $3K | <0.1% | |
| CORE BOND FUND GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $3K | <0.1% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| FLEXPATH INDEX+AGGRESSIVE 2055 FUND GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $952 | <0.1% | |
| FLEXPATH INDEX+ CONSERV 2045 FUND GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $471 | <0.1% | |
| FLEXPATH INDEX+ MOD 2025 FUND GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ CONSERV 2025 FUND GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+AGGRESSIVE 2025 FUND GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+CONSERVATIVE 2035 FD GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $0 | <0.1% |
