This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH IDX MOD 2035 R1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | $1.5M | 25.8% |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | $1.2M | 19.5% |
Common Collective Trust |
| $727K |
| 12.2% |
| FLEXPATH IDX MOD 2025 R1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | $325K | 5.4% |
| BLACKROCK EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | $273K | 4.6% |
| FLEXPATH IDX AGG 2035 R1 WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | $229K | 3.8% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | $136K | 2.3% |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | $107K | 1.8% |
| BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | $105K | 1.8% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | $82K | 1.4% |
| MID CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | $80K | 1.3% |
| FLEXPATH IDX AGG 2045 R1 WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | $64K | 1.1% |
| INTERNATIONAL EQUITY I1 WILMINGTON TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | $47K | 0.8% |
| BLACKROCK EAFE EQ IDX 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | $37K | 0.6% |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | $30K | 0.5% |
| SMALL CAP GROWTH FUND - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | $28K | 0.5% |
| SM CAP VALUE II I1 WILMINGTON TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | $28K | 0.5% |
| FLEXPATH IDX AGG 2055 R1 WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | $18K | 0.3% |
| FLEXPATH IDX MOD RET R1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | $18K | 0.3% |
| FLEXPATH IDX CON 2055 R1 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | $15K | 0.3% |
| FLEXPATH IDX AGG 2025 R1 WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | $13K | 0.2% |
| FLEXPATH IDX AGG RET R1 WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | $6K | 0.1% |
| INTERNATIONAL STOCK FUND I1 WILMINGTON TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | $5K | <0.1% |
| FLEXPATH IDX CON 2025 - R1 WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | $4K | <0.1% |
| FLEXPATH IDX CON 2025 - I1 WILMINGTON TRUST · EIN 47-2458234 / PN 215 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX AGG 2035 I1 WILMINGTON TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX AGG RET I1 WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX MOD 2035 I1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX AGG 2025 I1 WILMINGTON TRUST · EIN 47-2275031 / PN 213 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX AGG 2045 I1 WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX MOD 2045 I1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX CON RET R1 WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX CON 2045 I1 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX CON 2045 R1 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX CON RET I1 WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX AGG 2055 I1 WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX MOD 2055 I1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX MOD RET I1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | $0 | <0.1% |
| AB US LG CAP GR P-1 WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX CON 2055 I1 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | $0 | <0.1% |
| FLEXPATH IDX MOD 2025 I1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | $0 | <0.1% |
