Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | AUSTIN, TX | ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 INDEX+ MODERATE 2045 CIT R WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $4.8M | 26.6% |
| Indirect comp |
|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $9K | — |
| BLACKROCK EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.2M | 23.1% |
| FLEXPATH INDEX+ MODERATE 2055 CIT R WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.8M | 9.8% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $815K | 4.5% |
| BLACKROCK US DEBT INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $770K | 4.2% |
| FLEXPATH INDEX+ MODERATE 2035 CIT R WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $665K | 3.7% |
| Large Cap Growth Registered Investment Company | — | — | — | $541K | 3.0% |
| MetLife Stable Value Fund Common Collective Trust | — | — | — | $501K | 2.8% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $501K | 2.8% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $469K | 2.6% |
| BLACKROCK EAFE EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $447K | 2.5% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 CIT WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $444K | 2.4% |
| Vanguard Equity-Income Fund Registered Investment Company | — | — | — | $421K | 2.3% |
| FLEXPATH INDEX+ MODERATE RETIREMENT WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $394K | 2.2% |
| Fidelity Small Cap Growth Registered Investment Company | — | — | — | $339K | 1.9% |
| Victory Sycamore Established Value Fund Registered Investment Company | — | — | — | $290K | 1.6% |
| PIMCO Income Fund Registered Investment Company | — | — | — | $286K | 1.6% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $203K | 1.1% |
| Notes Receivable from Participants Maturity dates from 2025 to 2031 Interest rates from 5.00% - 9.50% - | — | — | — | $155K | 0.8% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 CIT WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $116K | 0.6% |
| Ivy Emerging Markets Equity Fund Registered Investment Company | — | — | — | $112K | 0.6% |
| Mid Cap Growth Registered Investment Company | — | — | — | $84K | 0.5% |
| BlackRock Strategic Global Bond Registered Investment Company ** 830 Fidelity Inflation-Prot Bd Index Registered Investment Company | — | — | — | $80K | 0.4% |
| Great Gray EuroPacific Growth Registered Investment Company | — | — | — | $76K | 0.4% |
| DFA Real Estate Securities Portfolio Registered Investment Company | — | — | — | $72K | 0.4% |
| Core Plus Bond Registered Investment Company | — | — | — | $33K | 0.2% |
| Smal Cap Value Registered Investment Company | — | — | — | $20K | 0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 CIT WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $19K | 0.1% |
| International Equity Fund Fee Class I1 Registered Investment Company | — | — | — | $9K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 C WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $3 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 CIT R WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 CIT WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 C WILMINGTON TRUST · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
