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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/ FINANCIAL AD | $24K | — |
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 47-2478524 / PN 217 | Common Collective Trust |
| — |
| — |
| $4.3M |
| 31.6% |
| Wilmington Trust, NA Flexpath Index Moderate Retirement Fund R1 - | — | — | — | $3.0M | 22.5% |
| FLEXPATH IDX MOD RET R1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $3.0M | 22.5% |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.9M | 21.4% |
| FLEXPATH IDX MOD 2055 R1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.5M | 11.5% |
| Calvert U.S. Large Cap Core Responsible Index Fund - | — | — | — | $372K | 2.8% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $236K | 1.8% |
| BLACKROCK EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $226K | 1.7% |
| FLEXPATH IDX AGG 2055 RI WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $154K | 1.1% |
| Class R6 b Fidelity Mid Cap Index Fund - | — | — | — | $88K | 0.7% |
| FLEXPATH IDX AGG 2045 R1 WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $54K | 0.4% |
| Wilmington Trust, NA Flexpath Index Aggressive Retirement Fund R1 - | — | — | — | $51K | 0.4% |
| FLEXPATHIDX AGG RET R1 WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $51K | 0.4% |
| INTERNATIONAL EQUITY I1 WILMINGTON TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $48K | 0.4% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $44K | 0.3% |
| BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $44K | 0.3% |
| FLEXPATH IDX CON 2055 R1 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $41K | 0.3% |
| SM CAP VALUE II I1 WILMINGTON TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $41K | 0.3% |
| MID CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $39K | 0.3% |
| Wilmington Trust, NA Flexpath Index Conservative 2055 Fund R1 - | — | — | — | $36K | 0.3% |
| FLEXPATH IDX CON 2045 R1 WILMINGTON TRUST · EIN 47-2554270 / PN 221 | Common Collective Trust | — | — | $36K | 0.3% |
| Fidelity Small Cap Index Fund - | — | — | — | $34K | 0.3% |
| Company b TotalbCommon Collective Trust Stable Value Fund - | — | — | — | $29K | 0.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $29K | 0.2% |
| BLACKROCK EAFE EQ IDX 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $28K | 0.2% |
| MassMutual High Yield Fund I - | — | — | — | $23K | 0.2% |
| FLEXPATH IDX AGG 2035 R1 WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $22K | 0.2% |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $21K | 0.2% |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $18K | 0.1% |
| Participant Loan Interest rate of 9.50%, with maturity dates through - | Participant loans | — | — | $5K | <0.1% |
| May 2029b b Total Notes Receivable - | — | — | — | $5K | <0.1% |
| Blackrock Strategic Global Bond Fund Class K - | — | — | — | $5K | <0.1% |
| Wilmington Trust, NA Flexpath Index Conservative Retirement Fund R1 - | — | — | — | $5K | <0.1% |
| FLEXPATH IDX CON RET R1 WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH IDX CON 2035 R1 WILMINGTON TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $4K | <0.1% |
| Calvert Bond Fund Class R6 - | — | — | — | $2K | <0.1% |
| SMALL CAP GROWTH II-I1 WILMINGTON TRUST COPMANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH IDX CON 2025 - R1 WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXXPATH IDX AGG 2025 R1 WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDXMOD 2025 R1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
