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 | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3.4M |
| 16.2% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $2.8M | 13.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.4M | 11.3% |
| LARGE CAP GROWTH FUND IV R1 WILMINGTON TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 5.8% |
| PIONEER BOND FUND TR R1 WILMINGTON TRUST CO · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $1.2M | 5.5% |
| INVESCO INTL DIV Y | Registered Investment Companies | — | — | $1.0M | 4.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $917K | 4.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $876K | 4.1% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $833K | 3.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $628K | 3.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $496K | 2.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $423K | 2.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $305K | 1.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $290K | 1.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $288K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $277K | 1.3% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $254K | 1.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $239K | 1.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $234K | 1.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $212K | 1.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $202K | 1.0% |
| AMERFUNDS 2020 TARG DATERET R6 49 REGISTERED INVESTMENT COMPANY AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $96K | 0.5% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $85K | 0.4% |
