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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| GGT TRP RETIRE DATE 2035 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $471K |
| 16.0% |
| GGT TRP RETIRE DATE 2025 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $445K | 15.1% |
| VICTORY ESTABLISHED VALUE R6 199 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $380K | 12.9% |
| GGT TRP RETIRE DATE 2040 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $245K | 8.3% |
| GGT TRP RETIRE DATE 2030 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $203K | 6.9% |
| GGT TRP RETIRE DATE 2060 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $153K | 5.2% |
| GGT TRP RETIRE DATE 2045 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $141K | 4.8% |
| GGT TRP RETIRE DATE 2050 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $124K | 4.2% |
| GGT TRP RETIRE DATE 2055 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $114K | 3.9% |
| GGT TRP RETIRE DATE 2020 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $105K | 3.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $65K | 2.2% |
| MID CAP GROWTH FUND II R1 WILMINGTON TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $65K | 2.2% |
| GGT TRP RETIRE DATE 2065 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $51K | 1.7% |
| PIONEER BOND FUND TR R1 WILMINGTON TRUST CO · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $49K | 1.7% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $49K | 1.7% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $42K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $38K | 1.3% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $34K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $33K | 1.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $29K | 1.0% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $26K | 0.9% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $23K | 0.8% |
| EMERGING MKTS R1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $14K | 0.5% |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $12K | 0.4% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6K | 0.2% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $5K | 0.2% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $5K | 0.2% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| FID ADV INTL SMALL CAP FUND Z | Registered Investment Companies | — | — | $2K | <0.1% |
| GGT TRP RETIRE DATE 2010 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| GGT TRP RETIRE DATE 2015 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $168 | <0.1% |
| GGT TRP RETIRE DATE 2005 TR R1 WILMINGTON TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $140 | <0.1% |
