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 | $77K | — |
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+ MODERATE 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust |
| — |
| — |
| $1.8M |
| 22.3% |
| FLEXPATH INDEX+ MODERATE 2055 FUND GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.3M | 16.1% |
| AUL STABLE VALUE ACCOUNT CL B ONE AMERICA · EIN 35-0145825 / PN 001 | Common Collective Trust | — | — | $1.1M | 13.1% |
| FLEXPATH INDEX+ MOD RETIREMENT FUND GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $966K | 11.7% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $830K | 10.0% |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $474K | 5.7% |
| FLEXPATH INDEX+CONSERV RETIREMENT F GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $376K | 4.5% |
| Participant Loans 5.25% -10.50% -0- | Participant loans | — | — | $198K | 2.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FD GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $188K | 2.3% |
| FLEXPATH INDEX+ CONSERV 2035 FD GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $154K | 1.9% |
| FLEXPATH INDEX+AGGR RETIREMENT FUND GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $153K | 1.8% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $141K | 1.7% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FD GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $131K | 1.6% |
| Mid Atlantic Trust Co. Flexpath Index + Aggressive 2065 Fund ** 205 * Mid Atlantic Trust Co. American Funds New Perspective Fund | — | — | — | $114K | 1.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FD GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $78K | 0.9% |
| Mid Atlantic Trust Co. Small Cap Value Fund | — | — | — | $68K | 0.8% |
| Mid Atlantic Trust Co. T. Rowe Price New Horizons Fund | — | — | — | $52K | 0.6% |
| Mid Atlantic Trust Co. T. Rowe Price Extended Equity Market Index Fund | — | — | — | $25K | 0.3% |
| Mid Atlantic Trust Co. Vanguard Short-Term Federal Fund Admiral ** 281 * Mid Atlantic Trust Co. T. Rowe Price Balanced Fund | — | — | — | $20K | 0.2% |
| FLEXPATH INDEX+CONSERVATIVE 2055 FD GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $13K | 0.2% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $12K | 0.1% |
| Investments - * Mid Atlantic Trust Co. Fidelity Advisor Total Bond Fund | — | — | — | $7K | <0.1% |
| FLEXPATH INDEX+ CONSERV 2045 FD GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $7K | <0.1% |
| Mid Atlantic Trust Co. Fidelity International Small Cap Opp Fund ** 298 * Mid Atlantic Trust Co. DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $6K | <0.1% |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $4K | <0.1% |
| Investments - * Mid Atlantic Trust Co. Vanguard Treasury Money Market Fund | — | — | — | $2K | <0.1% |
| BLACKROCK EAFE EQUITY INDEX FD GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $602 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2065 FUN GREAT GRAY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $205 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 FD GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+CONSERVATIVE 2025 FD GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP VALUE FUND GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
