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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $1.5M | 17.3% | |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies |
| DA DEFENSE LOGISTICS 401(K) PLAN | 44-9619342 | — | PLAN ADMINISTRATOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEGGY S. EDGE CPA LLC | 26-4527814 | — | ACCOUNTANT | $9K | — |
| — |
| — |
| $1.4M |
| 16.1% |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $1.4M | 15.6% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $866K | 9.7% |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $564K | 6.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $543K | 6.1% |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $471K | 5.3% |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $457K | 5.1% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $450K | 5.0% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $331K | 3.7% |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $309K | 3.5% |
| BLACKROCK RUSS 1000 VAL IDX 6 WILMINGTON TRUST · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $23K | 0.3% |
| STATE STREET RUSS SCV IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $17K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $17K | 0.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $15K | 0.2% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $12K | 0.1% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| BLACKROCK R 1000 GR IDX 6 WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $9K | 0.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $5K | <0.1% |
| STATE STREET RUSS SCG IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $3K | <0.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK MID CAP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
