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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 39-0859910 | — | ACCOUNTANT | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $8.3M | 36.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $80K | — |
| — |
| — |
| $2.2M |
| 9.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 6.9% |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.4M | 6.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1.2M | 5.3% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $1.0M | 4.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $920K | 4.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $884K | 3.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $781K | 3.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $720K | 3.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $588K | 2.6% |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $335K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $333K | 1.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $318K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $284K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $275K | 1.2% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $260K | 1.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $208K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $181K | 0.8% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $159K | 0.7% |
| INTERNATIONAL GR II I1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $154K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $148K | 0.6% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $79K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $48K | 0.2% |
