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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | 92-2678185 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
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 AGG 2045 R1 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $2.2M |
| 17.7% |
| FLEXPATH IDX AGG 2055 R1 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $1.7M | 13.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.4M | 11.6% |
| FLEXPATH IDX AGG 2035 R1 WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $1.1M | 9.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.0M | 8.4% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $681K | 5.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $672K | 5.5% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $654K | 5.4% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $429K | 3.5% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $294K | 2.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $263K | 2.2% |
| FLEXPATH IDX AGG RET R1 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $260K | 2.1% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $232K | 1.9% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $178K | 1.5% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $173K | 1.4% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $142K | 1.2% |
| FID ADV DIVERS INTERNATIONAL Z | Registered Investment Companies | — | — | $117K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $84K | 0.7% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $56K | 0.5% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $50K | 0.4% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $38K | 0.3% |
| FLEXPATH IDX MOD RET R1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $30K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| GOLDMAN SACHS US MORTGAGES R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $7K | <0.1% |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $4K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| FLEXPATH IDX MOD 2025 R1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AGG 2025 R1 WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
