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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
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 2055 R1 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.3M |
| 15.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $2.0M | 13.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.7M | 11.3% |
| FLEXPATH IDX AGG 2055 R1 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $1.3M | 8.2% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.2M | 7.7% |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $766K | 5.0% |
| FLEXPATH IDX MOD 2035 R1 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $688K | 4.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $554K | 3.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $550K | 3.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $527K | 3.4% |
| FLEXPATH IDX AGG 2035 R1 WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $457K | 3.0% |
| FLEXPATH IDX MOD RET R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $289K | 1.9% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $283K | 1.8% |
| FLEXPATH IDX CON 2055 R1 WILMINGTON TRUST · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $246K | 1.6% |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $245K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $241K | 1.6% |
| MFS GROWTH ALLOCATION R6 | Registered Investment Companies | — | — | $217K | 1.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $212K | 1.4% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $151K | 1.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $147K | 1.0% |
| FLEXPATH IDX AGG 2045 R1 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $119K | 0.8% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $110K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $108K | 0.7% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $94K | 0.6% |
| ALS SHORT-TERM BOND PLUS INST | Registered Investment Companies | — | — | $90K | 0.6% |
| FLEXPATH IDX AGG RET R1 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $81K | 0.5% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $78K | 0.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $67K | 0.4% |
| MFS CONS ALLOC R6 | Registered Investment Companies | — | — | $60K | 0.4% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $45K | 0.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $41K | 0.3% |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $24K | 0.2% |
| MFS MOD ALLOC FUND - R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| FLEXPATH IDX CON 2035 R1 WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $16K | 0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| FLEXPATH IDX CON 2045 R1 WILMINGTON TRUST · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $6K | <0.1% |
| FLEXPATH IDX CON RET R1 WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $6K | <0.1% |
| MFS AGGRESSIVE GROWTH ALLOC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| ALLSPRING CORE BOND INSTL | Registered Investment Companies | — | — | $3K | <0.1% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FLEXPATH IDX AGG 2025 R1 WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX MOD 2025 R1 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2025 R1 WILMINGTON TRUST · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
