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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 RET R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.0M |
| 23.9% |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $670K | 15.8% |
| FLEXPATH IDX MOD 2055 R1 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $501K | 11.8% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $360K | 8.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $344K | 8.1% |
| FLEXPATH IDX MOD 2035 R1 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $272K | 6.4% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $211K | 5.0% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $155K | 3.7% |
| FLEXPATH IDX AGG 2045 R1 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $150K | 3.5% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $73K | 1.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $72K | 1.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $68K | 1.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $45K | 1.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $41K | 1.0% |
| FLEXPATH IDX AGG 2055 R1 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $36K | 0.9% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $29K | 0.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $24K | 0.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $21K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| FLEXPATH IDX AGG RET R1 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $17K | 0.4% |
| HARBOR SMALL CAP VALUE RET CL | Registered Investment Companies | — | — | $14K | 0.3% |
| FLEXPATH IDX CON RET R1 WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $9K | 0.2% |
| FLEXPATH IDX AGG 2035 R1 WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $6K | 0.2% |
| PGIM GLOBAL TOTAL RTN R6 807 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $5K | 0.1% |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| PRINCIPAL SHORT TERM INCOME I | Registered Investment Companies | — | — | $2K | <0.1% |
| FLEXPATH IDX CON 2055 R1 WILMINGTON TRUST · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $2K | <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% |
