Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANLEY BENEFIT SERVICES | 20-4006400 | — | NONE | $88K | — |
| LPL HOLDINGS INC. | 04-3046611 | — | NONE | $55K | — |
| MIDATLANTIC TRUST CO. | 27-3169253 | — | NONE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Hoffman & Hoffman, Inc. * shares of common stock) | — | — | $26.4M | $280.4M | 69.0% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $17.6M |
| 4.3% |
| Principal Blue Chip Fund Class R6 | — | — | — | $12.5M | 3.1% |
| JP Morgan JP Morgan Core Plus Bond Fund R6 | — | — | — | $11.1M | 2.7% |
| Stable value collective investment trust funds Great Gray Great Gray MetLife GAC No. 25554 | — | — | — | $10.5M | 2.6% |
| WTRISC CIT FOR ML GROUP CONTRACT WILMINGTON TRUST RETIREMENT INST SERV CO · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $10.5M | 2.6% |
| T. Rowe Price T. Rowe Price Value Fund | — | — | — | $9.2M | 2.3% |
| Hood River Hood River Small Cap Growth Fund Retirement | — | — | — | $8.4M | 2.1% |
| PIMCO GNMA Fund Class I | — | — | — | $7.2M | 1.8% |
| Fuller & Thaler Fuller & Thaler Behav Small Cap Institutional | — | — | — | $6.2M | 1.5% |
| GREAT GRAY EUROPACIFIC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.2% |
| Allspring Special Small Cap Value Fund - Class A | Mutual Funds | — | — | $3.8M | 0.9% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights | — | — | — | $3.5M | 0.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $3.5M | 0.9% |
| TARGET 2045 TRUST G T. ROWE PRICE · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.7% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX F WILMINGTON TRUST RETIREMENT INST SERV CO · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $2.2M | 0.5% |
| TARGET 2050 TRUST G T. ROWE PRICE · EIN 84-3410353 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.5% |
| TARGET 2025 TRUST G T. ROWE PRICE · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.5% |
| TARGET 2030 TRUST G T. ROWE PRICE · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.4% |
| Fidelity Extended Market Index | — | — | — | $1.6M | 0.4% |
| TARGET 2035 TRUST G T. ROWE PRICE · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| TARGET 2055 TRUST G T. ROWE PRICE · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.3% |
| TARGET 2060 TRUST G T. ROWE PRICE · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $874K | 0.2% |
| TARGET 2040 TRUST G T. ROWE PRICE · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $715K | 0.2% |
| Non-interest bearing cash account * Mid-Atlantic Master Cash Account | — | — | — | $667K | 0.2% |
| party par or maturity value Cost | — | — | — | $556K | 0.1% |
| TARGET 2065 TRUST G T. ROWE PRICE · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $472K | 0.1% |
| TARGET 2020 TRUST G T. ROWE PRICE · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $201K | <0.1% |
| Fidelity US Bond Index | — | — | — | $120K | <0.1% |
| DWS RREEF Real Assets Fund - Class A | — | — | — | $86K | <0.1% |
| Insurance policies MassMutual Various life insurance policies | — | — | — | $34K | <0.1% |
| TARGET 2010 TRUST G T. ROWE PRICE · EIN 84-3388904 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
| TARGET 2005 TRUST G T. ROWE PRICE · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| TARGET 2015 TRUST G T. ROWE PRICE · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
