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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $668K | 19.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $391K |
| 11.6% |
| NORTHER TRUST S AND P 500 IDX4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $306K | 9.1% |
| INVESCO STABLE VALUE A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $277K | 8.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $237K | 7.0% |
| NORTHERN TRUST EX EQ MKT IDX 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $225K | 6.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $195K | 5.8% |
| GGT EUROPACIFIC GROWTH CT WILMINGTON TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $156K | 4.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $149K | 4.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $142K | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $130K | 3.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $72K | 2.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $71K | 2.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $69K | 2.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $44K | 1.3% |
| MFS MID CAP GROWTH FUND CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $43K | 1.3% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $37K | 1.1% |
| MFS LARGE CAP VALUE CIT CT WILMINGTON TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $27K | 0.8% |
| MFS MID CAP VALUE FUND CT WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $23K | 0.7% |
| HARBOR CAPITAL APP CIT R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $23K | 0.7% |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $20K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $15K | 0.4% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
| NORTHERN TR AGG BD IDX NL4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1K | <0.1% |
