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 | $122K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PATRIOT FNCL GRP INSUR. AGENCY, | 90-0138117 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
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 | — | — | $4.3M | 12.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $3.7M |
| 10.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.6M | 10.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.2M | 9.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.0M | 8.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.7M | 8.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 5.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.8M | 5.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.3M | 3.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $899K | 2.6% |
| FIDELITY GROWTH COMPANY K6 | Registered Investment Companies | — | — | $774K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $653K | 1.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $570K | 1.7% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $533K | 1.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $529K | 1.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $482K | 1.4% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $472K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $427K | 1.2% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $399K | 1.2% |
| MID CAP VALIUE II R1 WILMINGTON TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $384K | 1.1% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $371K | 1.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $360K | 1.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $261K | 0.8% |
| FED MTD SM CAP GROWTH R6 | Registered Investment Companies | — | — | $242K | 0.7% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $231K | 0.7% |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $182K | 0.5% |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $170K | 0.5% |
| EMERGING MARKETS FUND II - R1 WILMINGTON TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $120K | 0.4% |
| AB GLOBAL BOND ADVISOR | Registered Investment Companies | — | — | $50K | 0.1% |
