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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
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 | — | — | $364K | 10.0% | |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies |
| — |
| — |
| $356K |
| 9.8% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $342K | 9.4% |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $322K | 8.8% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $261K | 7.2% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $260K | 7.1% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $259K | 7.1% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $206K | 5.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $200K | 5.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $163K | 4.5% |
| INTERNATIONAL EQUITY I1 WILMINGTON TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $146K | 4.0% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $121K | 3.3% |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $98K | 2.7% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $98K | 2.7% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $87K | 2.4% |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $84K | 2.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $73K | 2.0% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $59K | 1.6% |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $58K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $40K | 1.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $12K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $3K | <0.1% |
