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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PIM REALPATH BLEND 2040 INST | Registered Investment Companies | — | — | $2.0M | 15.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 13.8% | |
| PIM REALPATH BLEND 2050 INST | Registered Investment Companies | — | — | $1.5M | 11.6% | |
| PIM REALPATH BLEND 2035 INST | Registered Investment Companies | — | — | $1.3M | 10.4% | |
| PIM REALPATH BLEND 2055 INST | Registered Investment Companies | — | — | $1.3M | 9.8% | |
| PIM REALPATH BLEND 2045 INST | Registered Investment Companies | — | — | $1.1M | 8.9% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $521K | 4.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $509K | 4.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $405K | 3.2% | |
| PIM REALPATH BLEND 2030 INST | Registered Investment Companies | — | — | $297K | 2.3% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $257K | 2.0% | |
| PIM REALPATH BLEND 2025 INST | Registered Investment Companies | — | — | $236K | 1.8% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $187K | 1.5% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $141K | 1.1% | |
| PIMCO REALPATH BLEND INC INST | Registered Investment Companies | — | — | $129K | 1.0% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $123K | 1.0% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $114K | 0.9% | |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $111K | 0.9% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $103K | 0.8% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $99K | 0.8% | |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $96K | 0.7% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $85K | 0.7% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $83K | 0.6% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $57K | 0.4% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $42K | 0.3% | |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $39K | 0.3% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $23K | 0.2% | |
| NUVEEN INFLATIONLINKED BOND R6 | Registered Investment Companies | — | — | $20K | 0.2% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $17K | 0.1% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $0 | <0.1% | |
| WESTERN ASSET CORE PLUS BD R1 WILMINGTON TRUST · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
