This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH IDX+ MOD 2035 R1 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | $1.3M | 26.1% |
| FLEXPATH IDX+ MOD 2045 R1 WILMINGTON TRUST · EIN 47-2961375 / PN 235 | Common Collective Trust | $557K | 11.4% |
| FLEXPATH IDX+ MOD 2055 R1 |
Common Collective Trust |
| $539K |
| 11.1% |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | $492K | 10.1% |
| FLEXPATH IDX+ MOD 2025 R1 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | $475K | 9.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | $460K | 9.4% |
| FLEXPATH IDX+ AGG 2045 R1 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | $83K | 1.7% |
| FLEXPATH IDX+ MOD RETIRE R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | $63K | 1.3% |
| FLEXPATH IDX+ AGG 2055 R1 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | $9K | 0.2% |
| FLEXPATH IDX+ AGG 2035 R1 WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | $8K | 0.2% |
| FLEXPATH INDEX+ MOD 2065 R1 WILMINGTON TRUST, N.A. · EIN 38-7271382 / PN 763 | Common Collective Trust | $5K | 0.1% |
| FLEXPATH IDX+ CON 2045 R1 WILMINGTON TRUST · EIN 47-3144367 / PN 236 | Common Collective Trust | $1K | <0.1% |
| FLEXPATH IDX+ CON RETIRE R1 WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | $369 | <0.1% |
| FLEXPATH IDX+ CON 2035 R1 WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | $220 | <0.1% |
| FLEXPATH IDX+ AGG RETIRE R1 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | $32 | <0.1% |
| FLEXPATH IDX+ AGG 2025 R1 WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | $32 | <0.1% |
