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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP, LLC | 86-3001816 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
| METZ & ASSOCIATES,P LLC | 46-4558541 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $3.6M | 19.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 10.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 8.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 7.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 7.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.2M | 6.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 6.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.8% |
| FID 500 IND | Registered Investment Companies | — | — | $969K | 5.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $815K | 4.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $644K | 3.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $439K | 2.4% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $368K | 2.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $322K | 1.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $274K | 1.5% |
| FID US BOND IND | Registered Investment Companies | — | — | $267K | 1.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $258K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $225K | 1.2% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $217K | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $211K | 1.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $131K | 0.7% |
| SMALL CAP GROWTH FUND II R1 | Registered Investment Companies | — | — | $33K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $20K | 0.1% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $14K | <0.1% |
