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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAMS OVERMAN PIERCE, LLP | 56-1031342 | — | ACCOUNTANT | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AGGRESSIVE MAP WILMINGTON TRUST RISC · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $4.1M | 35.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $73K | — |
| GROWTH MAP WILMINGTON TRUST RISC · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $3.2M | 27.5% |
| MODERATE MAP WILMINGTON TRUST RISC · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.7M | 14.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $319K | 2.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $269K | 2.3% |
| CONSERVATIVE MAP WILMINGTON TRUST RISC · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $211K | 1.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $91K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $78K | 0.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $74K | 0.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $72K | 0.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $59K | 0.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $43K | 0.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $22K | 0.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $6K | <0.1% |
