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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.8M | 20.0% | |
| NTW NYSE AT 100 INST SVC | Registered Investment Companies | — | — | $1.7M | 12.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.5M | 10.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.5M | 10.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $793K | 5.6% | |
| PGIM GLOBAL TOTAL RTN R6 572 REGISTERED INVESTMENT COMPANY GLENMEDE DISC U.S. GROWTH EQ A | Registered Investment Companies | — | — | $777K | 5.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $512K | 3.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $461K | 3.3% | |
| DODGE & COX BALANCED I | Registered Investment Companies | — | — | $350K | 2.5% | |
| BLACKROCK ADV SCC INSTL | Registered Investment Companies | — | — | $317K | 2.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $313K | 2.2% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $309K | 2.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $304K | 2.1% | |
| MFS GLOBAL EQUITY FUND R6 | Registered Investment Companies | — | — | $282K | 2.0% | |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $282K | 2.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $277K | 2.0% | |
| EMPOWER INTERNATIONAL VAL INST | Registered Investment Companies | — | — | $211K | 1.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $149K | 1.0% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $96K | 0.7% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $70K | 0.5% | |
| MACQUARIE EMERGING MKTS INST | Registered Investment Companies | — | — | $53K | 0.4% | |
| CORE BOND FUND I1 WILMINGTON TRUST CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $43K | 0.3% | |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $41K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $24K | 0.2% |
| $38K |
| — |
