Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP VALUE - I2 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $7.7M | 18.8% |
| SM CAP VALUE II I1 WILMINGTON TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $4.3M | 10.6% |
| FLEXPATH IDX MOD RET R2 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $3.0M | 7.3% |
| GOLDMAN SACHS STABLE VALUE COLLECTIVE TRUST | — | — | $3.1M | $2.9M | 7.0% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.9M | 7.0% |
| LARGE CAP GROWTH FUND IV I2 WILMINGTON TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.3% |
| EMERGING MKTS I1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $1.9M | 4.5% |
| FLEXPATH IDX MOD 2035 R2 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $1.5M | 3.7% |
| CORE BOND FUND I1 WILMINGTON TRUST CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.4M | 3.4% |
| FLEXPATH IDX MOD 2045 R2 WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $648K | 1.6% |
| FLEXPATH IDX MOD 2055 R2 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $524K | 1.3% |
| FLEXPATH IDX CONS RET R2 WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $164K | 0.4% |
| FLEXPATH IDX AGG RET R2 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $128K | 0.3% |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $84K | 0.2% |
| FLEXPATH IDX CON 2045 R2 WILMINGTON TRUST · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $36K | <0.1% |
| FLEXPATH IDX CON 2055 R2 WILMINGTON TRUST · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $17K | <0.1% |
| FLEXPATH IDX AGG 2055 R2 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $16K | <0.1% |
| FLEXPATH IDX AGG 2045 R2 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $9K | <0.1% |
| FLEXPATH IDX CON 2035 R2 WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $6K | <0.1% |
| FLEXPATH IDX AGG 2025 R2 WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX MOD 2025 R2 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2025 R2 WILMINGTON TRUST · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
