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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPS RETIREMENT PLAN ADVISORS LLC | 87-4358960 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN INVESTOR GROWTH R6 | Registered Investment Companies | — | — | $2.9M | 41.8% | |
| FIDELITY BALANCED K6 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 28.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $568K | 8.3% |
| FLEXPATH IDX MOD 2035 R1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $385K | 5.6% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $221K | 3.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $140K | 2.0% |
| FLEXPATH IDX MOD 2055 R1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $115K | 1.7% |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $99K | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $93K | 1.4% |
| FID ADV ASSET MANAGER 20 - Z | Registered Investment Companies | — | — | $89K | 1.3% |
| FLEXPATH IDX MOD 2065 R1 WILMINGTON TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $65K | 1.0% |
| CARILLON REAMS CORE BOND R6 | Registered Investment Companies | — | — | $57K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $39K | 0.6% |
| FLEXPATH IDX MOD RET R1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $26K | 0.4% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| ARTISAN HIGH INCOME INSTL | Registered Investment Companies | — | — | $1K | <0.1% |
| FLEXPATH IDX CON RET R1 WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $438 | <0.1% |
| FLEXPATH IDX MOD 2025 R1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX AGG 2035 R1 WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% |
