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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.2M |
| 13.8% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $708K | 8.1% |
| FID 500 IND | Registered Investment Companies | — | — | $698K | 8.0% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $686K | 7.8% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $594K | 6.8% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $506K | 5.8% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $464K | 5.3% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $461K | 5.3% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $454K | 5.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $364K | 4.2% |
| NTW NYSE AT 100 R6 | Registered Investment Companies | — | — | $359K | 4.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $352K | 4.0% |
| BALANCED SUSTAINABLE R1 WILMINGTON TRUST COMPANY · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $269K | 3.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $243K | 2.8% |
| PIO MULTI SECT FXD INC R1 WILMINGTON TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $230K | 2.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $221K | 2.5% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $194K | 2.2% |
| PIONEER BOND FUND TR R1 WILMINGTON TRUST CO · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $159K | 1.8% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $136K | 1.6% |
| JAN HEND GL LIVE SCI N | Registered Investment Companies | — | — | $106K | 1.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $90K | 1.0% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $52K | 0.6% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $51K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $24K | 0.3% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $11K | 0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| PUT SHORT DURATION INCOME - R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 98 REGISTERED INVESTMENT COMPANY NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| INTERNATIONAL EQUITY R1 WILMINGTONTRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $682 | <0.1% |
