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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $56K | — |
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 | — | — | $3.4M | 16.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 13.5% |
| INTERNATIONAL EQUITY I1 WILMINGTON TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.4M | 7.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 6.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.3M | 6.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.0M | 5.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 5.1% |
| LARGE CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $959K | 4.8% |
| LARGE CAP VALUE III CIT - I1 WILMINGTON TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $836K | 4.1% |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $807K | 4.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $785K | 3.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $774K | 3.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $522K | 2.6% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $403K | 2.0% |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $386K | 1.9% |
| MFS MID CAP VALUE 2W WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $245K | 1.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $218K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $193K | 1.0% |
| MID CAP GROWTH FUND II I1 WILMINGTON TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $124K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $110K | 0.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $87K | 0.4% |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $56K | 0.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $52K | 0.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $23K | 0.1% |
| SMALL CAP VALUE FUND III I1 WILMINGTON TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
