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 | $124K | — |
| FARBER HASS HURLEY LLP | 20-4207759 | — | NONE | $14K | — |
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 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust |
| — |
| — |
| $6.7M |
| 28.3% |
| FLEXPATH INDEX+ MODERATE RETIREMENT GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $5.6M | 23.7% |
| FLEXPATH INDEX+ MODERATE 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $3.5M | 15.1% |
| FLEXPATH INDEX+ MODERATE 2055 FUND GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.8M | 11.7% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $1.9M | 8.1% |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $852K | 3.6% |
| Mid Atlantic Trust Co. T. Rowe Price Balanced | — | — | — | $503K | 2.1% |
| Participant Loans 5.25% -10.50% -0- | Participant loans | — | — | $473K | 2.0% |
| FLEXPATH INDEX+AGGRESSIVE 2055 FUND GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $358K | 1.5% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $319K | 1.4% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $288K | 1.2% |
| SMALL CAP VALUE FUND GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $129K | 0.5% |
| Registered investment companies - * Mid Atlantic Trust Co. American Funds New Perspective | — | — | — | $39K | 0.2% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $35K | 0.1% |
| AUL STABLE VALUE ACCOUNT CL B ONE AMERICA · EIN 35-0145825 / PN 001 | Common Collective Trust | — | — | $28K | 0.1% |
| SMALL CAP GROWTH FUND GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $21K | <0.1% |
| Mid Atlantic Trust Co. T. Rowe Price New Horizons | — | — | — | $13K | <0.1% |
| CORE BOND FUND GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH INDEX+CONSERVATIVE 2035 FD GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $824 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+CONSERVATIVE 2055 FD GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+CONSERVATIVE 2025 FD GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% |
