Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS, LLC | 84-0858799 | — | NONE | $23K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.2M | 9.9% | |
| T. Rowe Price Blue Chip Growth |
| — |
| — |
| — |
| $1.1M |
| 9.3% |
| American Funds Growth Fund of Amer R6 | — | — | — | $1.1M | 9.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $849K | 7.1% |
| PIMCO Income Instl | — | — | — | $821K | 6.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $688K | 5.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $682K | 5.7% |
| Vanguard 500 Index Admiral | — | — | — | $597K | 5.0% |
| Vanguard Dividend Appreciation Index Adm | — | — | — | $587K | 4.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $490K | 4.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $459K | 3.8% |
| Collective Trust Fund Wilminton Trust, N.A. | — | — | — | $428K | 3.6% |
| METLIFE GRP ANNUITY CONTRACT 25554 WIMINGTON TRUST, N.A. · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $428K | 3.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $414K | 3.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $347K | 2.9% |
| Vanguard Health Care Adm | — | — | — | $311K | 2.6% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $260K | 2.2% |
| Vanguard GNMA Adm | — | — | — | $256K | 2.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $249K | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $214K | 1.8% |
| Self-Directed Brokerage Accounts Fidelity Investments | — | — | — | $182K | 1.5% |
| American Funds Europacific Growth R6 | — | — | — | $158K | 1.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $143K | 1.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $88K | 0.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $74K | 0.6% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $70K | 0.6% |
| Participant Loans | Participant loans | — | — | $53K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $38K | 0.3% |
| Vanguard Total Stock MKT Index Adm | — | — | — | $21K | 0.2% |
| JP Morgan Equity Income R6 | — | — | — | $16K | 0.1% |
| Thornburg Developing World Fund R6 | — | — | — | $12K | <0.1% |
| Vanguard Real Estate Admiral | — | — | — | $10K | <0.1% |
