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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, NATIONAL ASSOCIAT | 16-1486454 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 13.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 12.6% |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 11.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 10.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 10.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 9.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $502K | 4.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $439K | 4.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $397K | 3.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $303K | 2.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $252K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $165K | 1.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $142K | 1.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $121K | 1.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $118K | 1.1% |
| JPM GLOBAL BOND OPPS R6 | Registered Investment Companies | — | — | $113K | 1.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $97K | 0.9% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $85K | 0.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $76K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $70K | 0.6% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $49K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $49K | 0.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $45K | 0.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $35K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $17K | 0.2% |
