Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $63K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $2.4M | 13.9% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company |
| — |
| — |
| — |
| $1.9M |
| 11.0% |
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $1.9M | 10.8% |
| party date,rate of interest, collateral, par, or maturity date Baird Core Plus Bond Fund Ins Registered Investment Company | — | — | — | $1.3M | 7.3% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.0M | 6.0% |
| iShares MSCI EAFE Index Fnd K Registered Investment Company | — | — | — | $945K | 5.5% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $919K | 5.3% |
| LARGE CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST FUNDS · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $655K | 3.8% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $600K | 3.5% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $580K | 3.4% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $535K | 3.1% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $504K | 2.9% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $503K | 2.9% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $431K | 2.5% |
| INTERNATIONAL EQUITY FUND - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $408K | 2.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $406K | 2.3% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $383K | 2.2% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $377K | 2.2% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $369K | 2.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $325K | 1.9% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $304K | 1.8% |
| SMALL CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST FUNDS · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $167K | 1.0% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $98K | 0.6% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $95K | 0.5% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $80K | 0.5% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $73K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $41K | 0.2% |
| (Held at End of Year) WALKER AUTOMOTIVE, INC. 401(K) PLAN EIN#72-0626954 Plan# 001 Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $6K | <0.1% |
| Gldmn Sachs SmCp Value Insi R6 Registered Investment Company | — | — | — | $5K | <0.1% |
