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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | 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 |
|---|---|---|---|---|---|---|
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies | — | — | $4.1M | 22.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 13.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 12.6% |
| LARGE CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.2M | 11.9% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 6.0% |
| MFS GLOBAL EQUITY FUND R6 | Registered Investment Companies | — | — | $915K | 5.0% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $816K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $736K | 4.0% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $719K | 3.9% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $660K | 3.6% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $452K | 2.5% |
| CARILLON SCOUT MID CAP FUND I | Registered Investment Companies | — | — | $353K | 1.9% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $316K | 1.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $278K | 1.5% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $274K | 1.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $269K | 1.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $236K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $195K | 1.1% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $191K | 1.0% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $155K | 0.8% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $154K | 0.8% |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $21K | 0.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $20K | 0.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $13K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $4K | <0.1% |
| SM CAP VALUE II I1 WILMINGTON TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2K | <0.1% |
