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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, NATIONAL ASSOCIAT | 16-1486454 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 2035 | Registered Investment Companies | — | — | $1.9M | 19.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 15.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 10.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $797K | 8.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $692K | 7.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $634K | 6.5% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $556K | 5.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $397K | 4.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $335K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $278K | 2.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $271K | 2.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $232K | 2.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $206K | 2.1% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $203K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $194K | 2.0% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $82K | 0.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $78K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $44K | 0.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $42K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $35K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $30K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $19K | 0.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $10K | <0.1% |
