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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $67K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $9.6M | 26.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $7.4M | 20.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.6M | 9.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.0M | 8.3% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $1.4M | 3.8% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.1M | 3.1% |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $1.0M | 2.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $796K | 2.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $714K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $678K | 1.9% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $644K | 1.8% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $614K | 1.7% |
| INTERNATIONAL GR II I1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $611K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $555K | 1.5% |
| GS EMERGING MKTS EQUITY INC IN | Registered Investment Companies | — | — | $457K | 1.3% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $452K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $391K | 1.1% |
| LARGE CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $358K | 1.0% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $256K | 0.7% |
| COLUMBIA STRATEGIC INCOME I2 | Registered Investment Companies | — | — | $211K | 0.6% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $191K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $185K | 0.5% |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $170K | 0.5% |
| CALVERT BOND FUND I 385 REGISTERED INVESTMENT COMPANY CALVERT INTL RES IDX I 71 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD SVC | Registered Investment Companies | — | — | $160K | 0.4% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $60K | 0.2% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $59K | 0.2% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $2K | <0.1% |
