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 | — |
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 FREE INDX 2030 IP | Registered Investment Companies | — | — | $2.0M | 10.3% |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 9.5% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.8M | 9.4% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $1.6M | 8.6% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $1.5M | 7.9% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $1.4M | 7.4% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.2M | 6.5% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.1M | 5.8% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $852K | 4.5% |
| PUTNAM LARGE CAP GROWTH R WILMINGTON TRUST COMPANY · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $840K | 4.4% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $712K | 3.7% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $614K | 3.2% |
| INVESTMENTS PRINCPAL GUARANTEED OPTION | OTHER | — | — | $492K | 2.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $387K | 2.0% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $358K | 1.9% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $339K | 1.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $309K | 1.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $257K | 1.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $204K | 1.1% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $202K | 1.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $151K | 0.8% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $85K | 0.4% |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $72K | 0.4% |
| MID CAP VALIUE II R1 WILMINGTON TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $67K | 0.4% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $46K | 0.2% |
| SMALL CAP VALUE FUND III R1 WELLINGTON TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $26K | 0.1% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $15K | <0.1% |
| FID FREE INDX 2020 IP 650 REGISTERED INVESTMENT COMPANY FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $6K | <0.1% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $5K | <0.1% |
