Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS | 36-4389114 | — | RECORDKEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | Mutual Funds |
| Indirect comp |
|---|
| FSC SECURITIES CORP | 58-1152673 | — | FINANCIAL ADVISOR | $28K | — |
| LEAFHOUSE FINANCIAL ADVISORS | 26-4311657 | — | FINANCIAL ADVISOR | $13K | — |
| — |
| — |
| $3.5M |
| 11.9% |
| LARGE CAP VALUE FUND CL R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.2M | 11.1% |
| Fidelity Investments Fidelity US Bonds Index | — | — | — | $2.0M | 6.9% |
| State Street Global Advisors State Street Target Retirement 2025 K | — | — | — | $1.9M | 6.5% |
| Fidelity Investments Fidelity Intl Index | — | — | — | $1.9M | 6.5% |
| Money market funds * Schwab Bank Schwab Bank Savings | — | — | — | $1.7M | 5.9% |
| JANUS HENDERSON DEV WORLD BOND COLL WILMINGTON TRUST, N.A. · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $1.6M | 5.5% |
| Franklin Templeton Franklin Dynatech Fund | — | — | — | $1.5M | 5.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.2M | 4.1% |
| Capital Group American Funds American Funds New World | — | — | — | $1.2M | 4.0% |
| CORE PLUS BOND FUND CL R1 WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.0M | 3.6% |
| INTERNATIONAL GROWTH FUND II CLASS WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $988K | 3.4% |
| Dimensional Fund Advisors DFA Real Estate Securities | — | — | — | $875K | 3.0% |
| FRANKLIN SMALL CAP VALUE GG R WILMINGTON TRUST, N.A. · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $772K | 2.7% |
| State Street Global Advisors State Street Target Retirement 2030 K | — | — | — | $752K | 2.6% |
| Participant loans * Participant Loans Maturities from 2025 through 2030 interest rates at 4.25% to 10.50% per annum | Participant loans | — | — | $613K | 2.1% |
| State Street Global Advisors State Street Target Retirement 2035 K | — | — | — | $514K | 1.8% |
| Fidelity Investments Fidelity Inflation Protected | — | — | — | $483K | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $475K | 1.6% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $402K | 1.4% |
| MID CAP VALUE FUND CLASS R1 WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $376K | 1.3% |
| MID CAP GROWTH FUND CL R1 WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $352K | 1.2% |
| State Street Global Advisors State Street Target Retirement 2060 K | — | — | — | $332K | 1.1% |
| State Street Global Advisors State Street Target Retirement 2040 K | — | — | — | $274K | 0.9% |
| State Street Global Advisors State Street Target Retirement 2055 K | — | — | — | $267K | 0.9% |
| State Street Global Advisors State Street Target Retirement 2045 K | — | — | — | $224K | 0.8% |
| State Street Global Advisors State Street Target Retirement 2065 K | — | — | — | $223K | 0.8% |
| LORD ABBETT SCG EQUITY TRUST II LH WILMINGTON TRUST, N.A. · EIN 38-4139856 / PN 634 | Common Collective Trust | — | — | $220K | 0.8% |
| State Street Global Advisors State Street Target Retirement 2050 K | — | — | — | $149K | 0.5% |
| Non-interest bearing cash Non-interest bearing cash Non-interest bearing cash | — | — | — | $28K | <0.1% |
