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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 19.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $993K |
| 16.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $688K | 11.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $676K | 11.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $672K | 11.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $238K | 4.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $235K | 4.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $181K | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $155K | 2.6% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $146K | 2.5% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $93K | 1.6% |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $87K | 1.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $79K | 1.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $63K | 1.1% |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $63K | 1.1% |
| SM CAP VALUE II I1 WILMINGTON TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $37K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $35K | 0.6% |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $35K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $35K | 0.6% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $26K | 0.4% |
| GGT EUROPACIFIC GROWTH I1 WILMINGTON TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $24K | 0.4% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $22K | 0.4% |
| MID CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $18K | 0.3% |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $9K | 0.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $6K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1K | <0.1% |
| EMERGING MKTS I1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
