Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $62K | — |
| G. W. SHERWOLD ASSOCIATES, INC | 33-0619325 | — | SERVICE PROVIDER | $0 | — |
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 RETIREMENT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2851418 / PN 206 | Common Collective Trust | — | — | $2.8M |
| 29.1% |
| FLEXPATH INDEX+ MODERATE 2035 FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3002484 / PN 202 | Common Collective Trust | — | — | $2.7M | 27.9% |
| FLEXPATH INDEX+ MODERATE 2045 FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3071639 / PN 205 | Common Collective Trust | — | — | $2.6M | 27.7% |
| FLEXPATH INDEX+ MODERATE 2055 FUND- WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3188067 / PN 208 | Common Collective Trust | — | — | $784K | 8.2% |
| STABLE VALUE FUND - FEE CLASS I1 CI GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $195K | 2.1% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $149K | 1.6% |
| LARGE CAP GROWTH FUND - FEE CLASS L WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $73K | 0.8% |
| FLEXPATH INDEX+ MODERATE 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $44K | 0.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3026996 / PN 204 | Common Collective Trust | — | — | $39K | 0.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-2987118 / PN 201 | Common Collective Trust | — | — | $38K | 0.4% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FUN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 47-3170652 / PN 207 | Common Collective Trust | — | — | $25K | 0.3% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $24K | 0.3% |
| SMALL CAP VALUE FUND II - FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $21K | 0.2% |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
| SMALL CAP GROWTH FUND II - FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $11K | 0.1% |
| LARGE CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $10K | 0.1% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $8K | <0.1% |
| INTERNATIONAL STOCK FUND - CLASS I1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $7K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271381 / PN 702 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $4K | <0.1% |
| CORE BOND FUND - FEE CLASS I1 CIT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $211 | <0.1% |
