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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FIDUCIARY GROUP LLC | 27-4653554 | — | INVESTMENT/FINANCIAL ADVI | $86K | — |
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 TARGET RETIRE 2030 | Registered Investment Companies | — | — | $5.8M | 16.3% | |
| STABLE VALUE FUND - R1 |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 6.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.1M | 5.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2.0M | 5.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.8M | 4.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.6M | 4.6% |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 3.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.3M | 3.6% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $1.3M | 3.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.2M | 3.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.2M | 3.3% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $1.1M | 3.1% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 3.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 3.0% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.0M | 2.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.0M | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $971K | 2.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $905K | 2.5% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $888K | 2.5% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $775K | 2.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $678K | 1.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $638K | 1.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $625K | 1.8% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $464K | 1.3% |
| STATE US INFL PROT BD IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $443K | 1.2% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $424K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $371K | 1.0% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $340K | 1.0% |
