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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $3.1M | 18.2% | |
| INVESCO STABLE ASSET - ADPZ |
| DA DEFENSE LOGISTICS 401(K) PLAN | 44-9619342 | — | PLAN ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEGGY S. EDGE CPA LLC | 26-4527814 | — | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRESCENDO RETIREMENT PLAN ADVISORS, | 99-2772395 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 10.3% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1.4M | 8.4% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $1.3M | 7.8% |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.5% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $893K | 5.3% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $716K | 4.3% |
| BLACKROCK MID CAP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $603K | 3.6% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $583K | 3.5% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $481K | 2.9% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $452K | 2.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $406K | 2.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $388K | 2.3% |
| BLACKROCK RUSSELL 2000 IDX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $289K | 1.7% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $233K | 1.4% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $181K | 1.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $142K | 0.8% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $136K | 0.8% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $133K | 0.8% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $131K | 0.8% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $129K | 0.8% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $129K | 0.8% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $104K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $102K | 0.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $95K | 0.6% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $82K | 0.5% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $51K | 0.3% |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $41K | 0.2% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $24K | 0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $22K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $19K | 0.1% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $7K | <0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| GOLDMAN SACHS LCG INSIGHTS R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $4K | <0.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1K | <0.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $1K | <0.1% |
