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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
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 2045 | Registered Investment Companies | — | — | $7.4M | 17.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.9M | 11.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4.4M | 10.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.9M | 9.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.7M | 8.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.9M | 6.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.5M | 5.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.8M | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.4M | 3.2% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $1000K | 2.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $896K | 2.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $813K | 1.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $793K | 1.9% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $646K | 1.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $645K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $521K | 1.2% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $370K | 0.9% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $182K | 0.4% |
| MFS MID CAP VALUE FUND CT WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $153K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $142K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $103K | 0.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $103K | 0.2% |
| MFS MID CAP GROWTH FUND CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $82K | 0.2% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $37K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $20K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $14K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
