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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4.3M | 31.1% | |
| LARGE CAP GROWTH III - I1 |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 20.5% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $927K | 6.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $701K | 5.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $578K | 4.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $559K | 4.1% |
| FID 500 IND | Registered Investment Companies | — | — | $487K | 3.5% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $411K | 3.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $353K | 2.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $344K | 2.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $299K | 2.2% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $277K | 2.0% |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $252K | 1.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $168K | 1.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $161K | 1.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $127K | 0.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $97K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $85K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $80K | 0.6% |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $73K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $67K | 0.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $57K | 0.4% |
| PIMCO HIGH YIELD INSTL | Registered Investment Companies | — | — | $47K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $39K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| NEUBERGER BERMAN SM CAP GR R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| MID CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $26K | 0.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $24K | 0.2% |
| AMERICAN FUNDS MORTGAGE R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
