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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENDURE RETIREMENT LLC | 83-1309467 | — | 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 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 22.4% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $941K |
| 20.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $799K | 17.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $372K | 7.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $255K | 5.4% |
| FID 500 IND | Registered Investment Companies | — | — | $218K | 4.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $204K | 4.3% |
| LARGE CAP GROWTH FUND IV R1 WILMINGTON TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $193K | 4.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $93K | 2.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $79K | 1.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $72K | 1.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $67K | 1.4% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $62K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $55K | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $22K | 0.5% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | 0.4% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $20K | 0.4% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $19K | 0.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $9K | 0.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $8K | 0.2% |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $6K | 0.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $5K | 0.1% |
| JAN HEND DEV WRLD BOND FC III WILMINGTON TRUST COMPANY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $5K | <0.1% |
| MARTIN CURRIE EMG MKT CIT R1 WILMINGTON TRUST COMPANY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $3K | <0.1% |
| PGIM SELECT REAL ESTATE R WILMINGTON TRUST COMPANY · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $3K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $2K | <0.1% |
| FRANKLIN SC VAL GG CIT - R WILMINGTON TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1K | <0.1% |
| LA SM CAP GR EQ TR II LH WILMINGTON TRUST COMPANY · EIN 38-4139856 / PN 634 | Common Collective Trust | — | — | $970 | <0.1% |
| CORE PLUS BOND FD - R1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $61 | <0.1% |
