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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE REHMANN GROUP, LLC | 38-3567911 | — | ACCOUNTANT | $25K | — |
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 | — | — | $2.5M | 21.3% | |
| GGT TRP RETIRE DATE 2030 TR R1 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 11.4% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $967K | 8.3% |
| GGT TRP RETIRE DATE 2020 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $765K | 6.6% |
| GGT TRP RETIRE DATE 2040 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $742K | 6.4% |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $608K | 5.2% |
| GGT TRP RETIRE DATE 2035 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $517K | 4.4% |
| GGT TRP RETIRE DATE 2050 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $480K | 4.1% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $454K | 3.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $437K | 3.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $347K | 3.0% |
| GGT TRP RETIRE DATE 2060 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $336K | 2.9% |
| GGT TRP RETIRE DATE 2025 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $332K | 2.9% |
| SMALL CAP GROWTH FUND II R1 | Registered Investment Companies | — | — | $317K | 2.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $260K | 2.2% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $173K | 1.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $153K | 1.3% |
| CORE BOND FUND R1 WILMINGTON TRUST CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $119K | 1.0% |
| GGT TRP RETIRE DATE 2055 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $106K | 0.9% |
| GGT TRP RETIRE DATE 2045 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $100K | 0.9% |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $99K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $82K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $80K | 0.7% |
| GGT TRP RETIRE DATE 2065 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $54K | 0.5% |
| PRINCIPAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $52K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $44K | 0.4% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $28K | 0.2% |
| INTERNATIONAL STOCK FUND R1 WILMINGTON TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $26K | 0.2% |
| GGT TRP RETIRE DATE 2005 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $22K | 0.2% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| GGT TRP RETIRE DATE 2010 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| GGT TRP RETIRE DATE 2015 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
