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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 IDX MOD 2035 R1 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $3.6M |
| 14.0% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $3.6M | 13.9% |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.4M | 9.1% |
| FLEXPATH IDX MOD RET R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $2.2M | 8.6% |
| FLEXPATH IDX MOD 2055 R1 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.2M | 8.3% |
| BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.1M | 4.2% |
| BLACKROCK EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $975K | 3.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $925K | 3.6% |
| FLEXPATH IDX AGG 2035 R1 WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $920K | 3.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $813K | 3.1% |
| BLACKROCK EAFE EQ IDX 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $673K | 2.6% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $620K | 2.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $447K | 1.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $375K | 1.4% |
| FLEXPATH IDX AGG 2055 R1 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $374K | 1.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $356K | 1.4% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $327K | 1.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $320K | 1.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $304K | 1.2% |
| FLEXPATH IDX CON RET R1 WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $265K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $240K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $212K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $206K | 0.8% |
| FLEXPATH IDX AGG 2045 R1 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $190K | 0.7% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $189K | 0.7% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $187K | 0.7% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $182K | 0.7% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $163K | 0.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $163K | 0.6% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $136K | 0.5% |
| FLEXPATH IDX CON 2055 R1 WILMINGTON TRUST · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $131K | 0.5% |
| FLEXPATH IDX AGG RET R1 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $125K | 0.5% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $118K | 0.5% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $114K | 0.4% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $98K | 0.4% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $84K | 0.3% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $57K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $54K | 0.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $50K | 0.2% |
| FLEXPATH IDX CON 2045 R1 WILMINGTON TRUST · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $21K | <0.1% |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $13K | <0.1% |
| FLEXPATH IDX CON 2035 R1 WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $9K | <0.1% |
| SMALL CAP GROWTH FUND II R1 | Registered Investment Companies | — | — | $3K | <0.1% |
| FLEXPATH IDX MOD 2065 R1 WILMINGTON TRUST COMPANY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $642 | <0.1% |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AGG 2025 R1 WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX MOD 2025 R1 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2025 R1 WILMINGTON TRUST · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
