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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | 92-2678185 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
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 2035 R1 WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $2.7M |
| 18.9% |
| FLEXPATH IDX AGG RET R1 WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $2.2M | 15.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 12.6% |
| FLEXPATH IDX AGG 2045 R1 WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.3M | 9.2% |
| DWS GOVT MONEY MARKET I | Registered Investment Companies | — | — | $1.0M | 7.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $845K | 6.0% |
| FLEXPATH IDX AGG 2055 R1 WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $631K | 4.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $529K | 3.7% |
| COLUMBIA SMALL CAP VALUE I I2 | Registered Investment Companies | — | — | $461K | 3.3% |
| TRP INTEGRATED US SC GR EQ INV | Registered Investment Companies | — | — | $379K | 2.7% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $284K | 2.0% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $217K | 1.5% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $210K | 1.5% |
| PIMCO TOTAL RETURN FUND I2 | Registered Investment Companies | — | — | $191K | 1.4% |
| PIMCO REAL RETURN I2 | Registered Investment Companies | — | — | $190K | 1.3% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $188K | 1.3% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $164K | 1.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $142K | 1.0% |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $136K | 1.0% |
| JAN HENDERSON GL LIFE SCI I | Registered Investment Companies | — | — | $125K | 0.9% |
| FLEXPATH IDX AGG 2065 R1 WILMINGTON TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $113K | 0.8% |
| FED TOT RET GOV BD - INSTL | Registered Investment Companies | — | — | $40K | 0.3% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $33K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| FLEXPATH IDX AGG 2025 R1 WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
