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 | $80K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $67K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.6M | 13.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 7.4% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $2.0M | 7.2% |
| VICTORY RS INTERNATIONAL Y | Registered Investment Companies | — | — | $1.8M | 6.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.7M | 6.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 6.0% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.2M | 4.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 4.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 4.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 4.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.0M | 3.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $822K | 3.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $748K | 2.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $699K | 2.6% |
| FID GROWTH STRATEGIES K6 | Registered Investment Companies | — | — | $593K | 2.2% |
| HARBOR CORE BD - RET | Registered Investment Companies | — | — | $546K | 2.0% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $458K | 1.7% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $418K | 1.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $417K | 1.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $387K | 1.4% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $362K | 1.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $339K | 1.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $264K | 1.0% |
| SMALL CAP VALUE FUND III I1 WILMINGTON TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
