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 | $149K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CASSELL PLAN AUDITS, INC | 46-2966358 | — | ACCOUNTANT | $9K | — |
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 |
|---|---|---|---|---|---|---|
| JPM SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $5.8M | 11.0% | |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
| — |
| — |
| $4.4M |
| 8.2% |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $4.1M | 7.8% |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.0M | 7.6% |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $4.0M | 7.6% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $4.0M | 7.6% |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $3.2M | 6.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.2M | 6.0% |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $2.6M | 5.0% |
| JPM SMART RET BLEND INCOME R6 | Registered Investment Companies | — | — | $2.2M | 4.1% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.0M | 3.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $1.6M | 3.1% |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $1.3M | 2.4% |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $1.1M | 2.1% |
| GGT EUROPACIFIC GROWTH I1 WILMINGTON TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $972K | 1.8% |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $972K | 1.8% |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $941K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $938K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $877K | 1.7% |
| MID CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $692K | 1.3% |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $682K | 1.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $557K | 1.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $430K | 0.8% |
| EMERGING MKTS I1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $391K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $191K | 0.4% |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $48K | <0.1% |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $45K | <0.1% |
