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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $126 | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.4M | 18.1% |
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
| LEAFHOUSE FINANCIAL ADVISORS LLC | 26-4311657 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 11.9% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.6M | 8.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 6.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.8% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.2M | 6.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.6% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $802K | 4.2% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $631K | 3.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $623K | 3.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $620K | 3.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $550K | 2.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $545K | 2.9% |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $391K | 2.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $370K | 2.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $254K | 1.3% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $247K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $242K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $242K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $217K | 1.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $191K | 1.0% |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $184K | 1.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $164K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $72K | 0.4% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $71K | 0.4% |
| MFS GIBL OPPORTUNISTIC BOND R6 | Registered Investment Companies | — | — | $44K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $39K | 0.2% |
| CORE PLUS BOND FD - R1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $36K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $28K | 0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $13K | <0.1% |
| FRANKLIN SC VAL GG CIT - R WILMINGTON TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $0 | <0.1% |
