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 | — |
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 TARG RETIRE 2060 | Registered Investment Companies | — | — | $378K | 39.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $117K |
| 12.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $105K | 10.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $74K | 7.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $55K | 5.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $35K | 3.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $29K | 3.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $28K | 2.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $18K | 1.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $13K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $9K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $8K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $7K | 0.7% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $5K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $5K | 0.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $40 | <0.1% |
| MYWAYRETIREMENT INDEX 2030 R WILMINGTON TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2040 R WILMINGTON TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2060 R WILMINGTON TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT IDX RET R WILMINGTONTRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R WILMINGTON TRUST COMPANY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2035 R WILMINGTON TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2045 R WILMINGTON TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2055 R WILMINGTON TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2050 R WILMINGTON TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. TIPS INDEX 1 WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2065 R WILMINGTON TRUST COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INTL GR R WILMINGTON TRUST COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT MD CP VAL R WILMINGTON TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT EMG MKT R WILMINGTON TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT REAL EST R WILMINGTON TRUST COMPANY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT SM CAP GR R WILMINGTON TRUST COMPANY · EIN 83-3963461 / PN 650 | Common Collective Trust | — | — | $0 | <0.1% |
