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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 13.1% | |
| GGT TRP RETIRE DATE 2030 TR R1 |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 11.0% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.4M | 9.7% |
| GGT TRP RETIRE DATE 2060 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $926K | 6.3% |
| GGT TRP RETIRE DATE 2055 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $922K | 6.3% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $817K | 5.5% |
| GGT TRP RETIRE DATE 2050 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $755K | 5.1% |
| GGT TRP RETIRE DATE 2045 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $716K | 4.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $562K | 3.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $492K | 3.3% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $424K | 2.9% |
| CORE BOND FUND R1 WILMINGTON TRUST CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $405K | 2.7% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $398K | 2.7% |
| GGT TRP RETIRE DATE 2025 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $390K | 2.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $376K | 2.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $337K | 2.3% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $320K | 2.2% |
| SMALL CAP GROWTH FUND - R1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $289K | 2.0% |
| GGT TRP RETIRE DATE 2035 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $233K | 1.6% |
| GGT TRP RETIRE DATE 2040 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $220K | 1.5% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $197K | 1.3% |
| BNY MELLON NATURAL RESOURCES Y | Registered Investment Companies | — | — | $186K | 1.3% |
| GGT TRP RETIRE DATE 2020 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $142K | 1.0% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $137K | 0.9% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $129K | 0.9% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $112K | 0.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $106K | 0.7% |
| GGT TRP RETIRE DATE 2065 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $42K | 0.3% |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $24K | 0.2% |
| SMALL CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $18K | 0.1% |
| GGT TRP RETIRE DATE 2015 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $55 | <0.1% |
