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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M |
| 32.4% |
| FID MID CAP INDEX 126 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $1.1M | 17.8% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $537K | 9.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $351K | 5.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $276K | 4.7% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $250K | 4.2% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $241K | 4.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $209K | 3.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $201K | 3.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $157K | 2.6% |
| PIMCO INCOME FUND - A 311 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $101K | 1.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $69K | 1.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $66K | 1.1% |
| CARILLON EAGLE MID CAP GR - A 849 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $64K | 1.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $64K | 1.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $60K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $50K | 0.8% |
| FID TOTAL INTERNATIONAL INDEX 787 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $42K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $32K | 0.5% |
| FID ADV FOCUSED EMERGING MKT I | Registered Investment Companies | — | — | $24K | 0.4% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $5K | <0.1% |
