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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $7.6M | 22.2% |
| Vanguard Target Retire 2025 | — | — | — | $3.6M | 10.6% |
| Vanguard Target Retire 2040 | — | — | — | $3.1M | 9.0% |
| Vanguard Target Retire 2045 | — | — | — | $2.9M | 8.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.0M | 5.8% |
| Vanguard Target Retire 2035 | — | — | — | $1.5M | 4.3% |
| Vanguard Target Retire Inc | — | — | — | $1.4M | 4.2% |
| Vanguard Target Retire 2030 | — | — | — | $1.4M | 4.0% |
| Vanguard Target Retire 2050 | — | — | — | $1.3M | 3.8% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $1.0M | 3.0% |
| Vanguard Health Care Index Admiral Shares | — | — | — | $898K | 2.6% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $708K | 2.1% |
| Vanguard Intermediate Term Bond | — | — | — | $688K | 2.0% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $666K | 1.9% |
| MFS MID CAP VALUE 2W WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $640K | 1.9% |
| Vanguard Target Retire 2020 | — | — | — | $545K | 1.6% |
| LARGE CAP VALUE FUND II I1 WILMINGTON TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $529K | 1.5% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $479K | 1.4% |
| Fidelity Capital & Income | — | — | — | $446K | 1.3% |
| Vanguard Target Retire 2065 | — | — | — | $436K | 1.3% |
| INTERNATIONAL EQUITY I1 WILMINGTON TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $395K | 1.2% |
| EMERGING MARKETS FUND II I1 WILMINGTON TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $339K | 1.0% |
| Vanguard Target Retire 2055 | — | — | — | $316K | 0.9% |
| Vanguard Target Retire 2070 | — | — | — | $309K | 0.9% |
| MID CAP GROWTH FUND II I1 WILMINGTON TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $235K | 0.7% |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $195K | 0.6% |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $188K | 0.5% |
| 5.25%-10.50%; maturing through 2050 | — | — | — | $166K | 0.5% |
| Vanguard Target Retire 2060 | — | — | — | $156K | 0.5% |
| Vanguard Intermediate Term Treasury Fund Admiral Shares | — | — | — | $37K | 0.1% |
| AB Global Bond Z | — | — | — | $12K | <0.1% |
| COHEN STEERS US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $11K | <0.1% |
| SM CAP VALUE II I1 WILMINGTON TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $6K | <0.1% |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
