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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS WEALTH MGT ADVISORS | 25-1857157 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
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 2035 | Registered Investment Companies | — | — | $972K | 14.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies |
| — |
| — |
| $886K |
| 12.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $762K | 11.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $685K | 9.9% |
| VICTORY ESTABLISHED VALUE R6 113 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $539K | 7.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $508K | 7.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $482K | 7.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $419K | 6.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $404K | 5.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $267K | 3.9% |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $231K | 3.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $66K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $62K | 0.9% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $58K | 0.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $53K | 0.8% |
| PGIM TOTAL RET BD R WILMINGTON TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $44K | 0.6% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $41K | 0.6% |
| BLACKROCK MID CAP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $36K | 0.5% |
| BLACKROCK US DEBT IDX R WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $35K | 0.5% |
| WCM FOCUSED INTL GROWTH INST | Registered Investment Companies | — | — | $18K | 0.3% |
| BR MSCI ACWI EX-US IDX R WILMINGTON TRUST · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $17K | 0.2% |
| LARGE CAP GROWTH - R1 WILMINGTON TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $15K | 0.2% |
| BLACKROCK RUSSELL 2000 IDX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $13K | 0.2% |
| EMERGING MKTS R1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $13K | 0.2% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| SMALL CAP GROWTH FUND - R1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $11K | 0.2% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $9K | 0.1% |
| AQR LG CAP DEFENSIVE STYLE R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $4K | <0.1% |
| PRIMECAP ODYSSEY AGGRESSIVE GR | Registered Investment Companies | — | — | $3K | <0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $1K | <0.1% |
