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 | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 | — | — | $2.5M |
| 42.1% |
| FLEXPATH IDX MOD 2035 R1 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $864K | 14.6% |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $533K | 9.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $290K | 4.9% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $257K | 4.4% |
| FLEXPATH IDX MOD RET R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $236K | 4.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $220K | 3.7% |
| AMERICAN FUNDS CAP WLD BOND R6 608 REGISTERED INVESTMENT COMPANY TROWE PRICE VALUE INV | Registered Investment Companies | — | — | $149K | 2.5% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $101K | 1.7% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $95K | 1.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $86K | 1.5% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $77K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $49K | 0.8% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $45K | 0.8% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $42K | 0.7% |
| FLEXPATH IDX AGG 2055 R1 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $37K | 0.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $31K | 0.5% |
| AMF INFL LINKED BOND R6 622 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $27K | 0.5% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $8K | 0.1% |
| FLEXPATH IDX CON RET R1 WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $7K | 0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VICTORY RS GLOBAL Y | Registered Investment Companies | — | — | $3K | <0.1% |
| FLEXPATH IDX AGG 2045 R1 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $360 | <0.1% |
| FLEXPATH IDX AGG RET R1 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $319 | <0.1% |
| FLEXPATH IDX MOD 2025 R1 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX CON 2035 R1 WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $0 | <0.1% |
