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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | 41-1416330 | — | INVESTMENT/FINANCIAL ADVI | $76K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $4.3M | 11.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $3.9M |
| 10.5% |
| PIONEER BOND FUND TR R1 WILMINGTON TRUST CO · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $3.5M | 9.3% |
| AMG YACKTMAN I | Registered Investment Companies | — | — | $2.9M | 7.6% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $2.5M | 6.7% |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $2.1M | 5.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $1.7M | 4.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.7M | 4.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.4M | 3.6% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $1.3M | 3.5% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $1.3M | 3.4% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 3.2% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 2.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $940K | 2.5% |
| FRANKLIN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $915K | 2.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $822K | 2.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $787K | 2.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $740K | 2.0% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $702K | 1.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $654K | 1.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $603K | 1.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $466K | 1.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $388K | 1.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $35K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | <0.1% |
