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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS, INC | 47-5476782 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — |
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 | — | — | $4.6M | 43.1% | |
| MFS LIFETIME 2060 FUND - R6 | Registered Investment Companies |
| INVESTMENT/FINANCIAL ADVI |
| $16K |
| — |
| — |
| — |
| $1.2M |
| 11.4% |
| MFS LIFETIME 2055 FUND - R6 | Registered Investment Companies | — | — | $948K | 8.9% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $935K | 8.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $712K | 6.6% |
| MFS LIFETIME 2050 FUND - R6 | Registered Investment Companies | — | — | $453K | 4.2% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $272K | 2.5% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $215K | 2.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $201K | 1.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $182K | 1.7% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $147K | 1.4% |
| MFS LIFETIME 2065 FUND - R6 | Registered Investment Companies | — | — | $114K | 1.1% |
| MFS LIFETIME 2045 FUND - R6 | Registered Investment Companies | — | — | $114K | 1.1% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $98K | 0.9% |
| MFS LIFETIME 2035 FUND R6 | Registered Investment Companies | — | — | $90K | 0.8% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $70K | 0.7% |
| MFS LIFETIME 2040FUND - R6 | Registered Investment Companies | — | — | $51K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $49K | 0.5% |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $39K | 0.4% |
| PIMCO INTL BOND (USD HDG I2 | Registered Investment Companies | — | — | $34K | 0.3% |
| MFS LIFETIME 2025 FUND R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| PRINCIPAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $25K | 0.2% |
| MFS LIFETIME INCOME FUND - R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| MFS LIFETIME 2030 FUND - R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $2K | <0.1% |
