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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS, INC | 47-5476782 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $900K | 15.2% | |
| STABLE VALUE FUND - I1 |
Common Collective Trust |
| — |
| — |
| $786K |
| 13.2% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $526K | 8.9% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $426K | 7.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $365K | 6.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $341K | 5.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $288K | 4.9% |
| MID CAP VALIUE II R1 WILMINGTON TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $273K | 4.6% |
| INTERNATIONAL GR II I1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $222K | 3.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $218K | 3.7% |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $214K | 3.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $205K | 3.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $198K | 3.3% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $179K | 3.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $153K | 2.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $91K | 1.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $87K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $86K | 1.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $77K | 1.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $60K | 1.0% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $47K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $21K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| AMERFUNDS 2060 TARG DATERET R6 627 REGISTERED INVESTMENT COMPANY AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $8K | 0.1% |
| MID CAP GROWTH FUND II R1 WILMINGTON TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <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% |
