This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH INDEX+ MODERATE 2035 FUND GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | $5.9M | 35.3% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | $3.6M | 21.9% |
| AUL STABLE VALUE ACCOUNT CL B |
Common Collective Trust |
| $1.6M |
| 9.6% |
| FLEXPATH INDEX+ MODERATE RETIREMENT GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | $1.2M | 7.2% |
| FLEXPATH INDEX+ MODERATE 2055 FUND GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | $992K | 6.0% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 F GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | $546K | 3.3% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | $452K | 2.7% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 F GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | $409K | 2.5% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | $232K | 1.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FUN GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | $116K | 0.7% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 F GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | $108K | 0.7% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | $66K | 0.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FUN GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | $50K | 0.3% |
| FLEXPATH INDEX+ AGGR RETIREMENT FD GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | $38K | 0.2% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FUN GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | $36K | 0.2% |
| INTERNATIONAL GROWTH FUND II FEE CL GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | $8K | <0.1% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | $5K | <0.1% |
| SMALL CAP VALUE FUND GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | $4K | <0.1% |
| SMALL CAP GROWTH FUND GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | $1K | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 FUND GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 FUN GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 F GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | $0 | <0.1% |
