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 | $145K | — |
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 | — | — | $15.7M | 25.4% |
| FLEXPATH INDEX+ MODERATE 2045 FUND GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $15.2M | 24.5% |
| FLEXPATH INDEX+ MODERATE 2055 FUND GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $11.0M | 17.8% |
| FLEXPATH INDEX+ MODERATE RETIREMENT GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $7.2M | 11.7% |
| percent, maturing through February 2037 0 | — | — | — | $4.4M | 7.1% |
| AUL STABLE VALUE ACCOUNT CL B ONE AMERICA · EIN 35-0145825 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.4% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $1.5M | 2.4% |
| LARGE CAP GROWTH FUND GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $610K | 1.0% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 F GREAT GRAY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $383K | 0.6% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 F GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $318K | 0.5% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 F GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $306K | 0.5% |
| Vanguard Treasury Money Market Investment Money Market | — | — | — | $295K | 0.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FUN GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $261K | 0.4% |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $254K | 0.4% |
| T. Rowe Price New Horizons Registered Investment Company | — | — | — | $246K | 0.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FUN GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $199K | 0.3% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $92K | 0.1% |
| SMALL CAP VALUE FUND GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $89K | 0.1% |
| T.Rowe Price Extended Equity Market Index Fund Registered Investment Company | — | — | — | $67K | 0.1% |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $54K | <0.1% |
| T. Rowe Price Balanced Registered Investment Company | — | — | — | $45K | <0.1% |
| FLEXPATH INDEX+ MODERATE 2065 FUND GREAT GRAY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $37K | <0.1% |
| CORE BOND FUND GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $35K | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $33K | <0.1% |
| Principal Global Real Estate Registered Investment Company | — | — | — | $27K | <0.1% |
| INTERNATIONAL STOCK FUND GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $27K | <0.1% |
| Fidelity Advisor Total Bond I Registered Investment Company | — | — | — | $25K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FUN GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $19K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $18K | <0.1% |
| SMALL CAP GROWTH FUND GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $11K | <0.1% |
| American Funds New Perspective R4 Registered Investment Company | — | — | — | $9K | <0.1% |
| Mid Atlantic Master Cash Account Non-interest bearing cash | — | — | — | $2K | <0.1% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard Short Term Fed Fund Admir Registered Investment Company | — | — | — | $1K | <0.1% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $554 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 F GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <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% |
