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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $1.6M | 19.1% | |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 13.4% |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $956K | 11.3% |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $648K | 7.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $611K | 7.2% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $560K | 6.6% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $461K | 5.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $441K | 5.2% |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $333K | 3.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $292K | 3.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $274K | 3.2% |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $184K | 2.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $158K | 1.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $152K | 1.8% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $133K | 1.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $114K | 1.3% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $62K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $62K | 0.7% |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $43K | 0.5% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $38K | 0.4% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $31K | 0.4% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $24K | 0.3% |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $22K | 0.3% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $14K | 0.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $7K | <0.1% |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $7K | <0.1% |
