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 | $95K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $58 | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND IV R1 WILMINGTON TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | 41-1812533 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
| — |
| — |
| $3.4M |
| 10.8% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $3.2M | 10.3% |
| FID 500 IND | Registered Investment Companies | — | — | $3.2M | 10.2% |
| T ROWE PRICE TARGET 2030 I | Registered Investment Companies | — | — | $2.1M | 6.6% |
| T ROWE PRICE TARGET 2060 I | Registered Investment Companies | — | — | $1.5M | 4.7% |
| T ROWE PRICE TARGET 2045 I | Registered Investment Companies | — | — | $1.3M | 4.1% |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.2M | 3.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.1M | 3.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 3.4% |
| T ROWE PRICE TARGET 2035 I | Registered Investment Companies | — | — | $1.0M | 3.2% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $988K | 3.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $930K | 3.0% |
| T ROWE PRICE TARGET 2025 I | Registered Investment Companies | — | — | $851K | 2.7% |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $786K | 2.5% |
| T ROWE PRICE TARGET 2050 I | Registered Investment Companies | — | — | $768K | 2.5% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $763K | 2.4% |
| T ROWE PRICE TARGET 2040 I | Registered Investment Companies | — | — | $683K | 2.2% |
| T ROWE PRICE TARGET 2055 I | Registered Investment Companies | — | — | $672K | 2.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $669K | 2.1% |
| MACQUARIE SMALLCAP GRWTH R6 | Registered Investment Companies | — | — | $651K | 2.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $601K | 1.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $580K | 1.9% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $531K | 1.7% |
| VANGUARD CONS STAPLES IDX ADM | Registered Investment Companies | — | — | $464K | 1.5% |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $313K | 1.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $255K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $253K | 0.8% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $188K | 0.6% |
| INTELLICENTS MODERATELY CONS ALTA TRUST COMPANY · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $153K | 0.5% |
| T ROWE PRICE TARGET 2020 I | Registered Investment Companies | — | — | $140K | 0.4% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 86-0860881 / PN 001 | Common Collective Trust | — | — | $90K | 0.3% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $86K | 0.3% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $63K | 0.2% |
| T ROWE PRICE TARGET 2015 I | Registered Investment Companies | — | — | $50K | 0.2% |
| T ROWE PRICE TARGET 2065 I | Registered Investment Companies | — | — | $28K | <0.1% |
| INTELLICENTS MODERATELY AGG ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| INTELLICENTS MODERATE CIF ALTA TRUST COMPANY · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
