Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBION CONSULTING GROUP, INC. | 26-1644826 | — | CONSULTANT | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PFE GROUP | 66-6000666 | — | SERVICE PROVIDER | $29K | — |
| THE WAGNER LAW GROUP | 33-3000333 | — | SERVICE PROVIDER | $22K | — |
| ROCATION INVESTMENT ADVISORS LLC | 22-2000222 | — |
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 |
|---|---|---|---|---|---|---|
| Voya Government Money Market Fund A Money Market | — | — | — | $16.7M | 15.4% | |
| American Funds Growth Fund R3 Mutual Fund |
| SERVICE PROVIDER |
| $15K |
| — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $10K | — |
| SAMET AND COMPANY, PC | 55-5000555 | — | SERVICE PROVIDER | $9K | — |
| — |
| — |
| — |
| $14.0M |
| 12.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.4M | 11.5% |
| MetLife Stable Value Fund K Common Collective Trust | — | — | — | $9.1M | 8.4% |
| METLIFE STABLE VALUE FUND - CLASS K WILMINGTON TRUST FUNDS · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $8.8M | 8.1% |
| American Funds 2030 Target Date R5 Mutual Fund | — | — | — | $6.7M | 6.2% |
| MFS Value Fund R3 Mutual Fund | — | — | — | $5.4M | 5.0% |
| American Funds 2020 Target Date R5 Mutual Fund | — | — | — | $4.4M | 4.1% |
| American Funds 2025 Target Date R5 Mutual Fund | — | — | — | $3.4M | 3.2% |
| Metropolitan West Total Return Bond Mutual Fund | — | — | — | $3.3M | 3.0% |
| MFS Mid Cap Value Fund R4 Mutual Fund | — | — | — | $3.0M | 2.8% |
| American Funds 2035 Target Date R5 Mutual Fund | — | — | — | $3.0M | 2.7% |
| American Funds 2055 Target Date R5 Mutual Fund | — | — | — | $2.7M | 2.5% |
| Janus Henderson Enterprise Fund T Mutual Fund | — | — | — | $2.5M | 2.3% |
| American Funds 2050 Target Date R5 Mutual Fund | — | — | — | $2.4M | 2.2% |
| American Funds 2040 Target Date R5 Mutual Fund | — | — | — | $2.3M | 2.1% |
| Vanguard Small‐Cap Index Fnd Adm Mutual Fund | — | — | — | $2.3M | 2.1% |
| American Funds EuroPacific R5 Mutual Fund | — | — | — | $2.2M | 2.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.8M | 1.7% |
| BLACKROCK U.S. DEBT INDEX FUND - CL WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.6M | 1.5% |
| Will Blair Small‐Cap Growth Fund I Mutual Fund | — | — | — | $1.6M | 1.5% |
| BLACKROCK EAFE EQUITY INDEX FUND - WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.5M | 1.4% |
| American Funds 2010 Target Date R5 Mutual Fund | — | — | — | $1.2M | 1.1% |
| Del Ivy Emerging Markets Equity Fd I Mutual Fund | — | — | — | $969K | 0.9% |
| American Funds 2045 Target Date R5 Mutual Fund | — | — | — | $860K | 0.8% |
| American Beacon International Equity Mutual Fund | — | — | — | $840K | 0.8% |
| Victory Integrity Small‐Cap VI Fund Mutual Fund | — | — | — | $812K | 0.7% |
| American Funds 2060 Target Date R5 Mutual Fund | — | — | — | $705K | 0.6% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $476K | 0.4% |
| Participant Loans 4.25% ‐ 6.50% ‐ | Participant loans | — | — | $279K | 0.3% |
| PIMCO Income Fund Adm Mutual Fund | — | — | — | $193K | 0.2% |
| American Funds 2015 Target Date R5 Mutual Fund | — | — | — | $181K | 0.2% |
| American Funds 2065 Target Date R5 Mutual Fund | — | — | — | $10K | <0.1% |
