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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $62K | — |
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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APP CIT R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.9M |
| 14.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.5M | 13.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.9M | 10.8% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.5% |
| FIAM CORE PLUS COMMINGLED I FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.6M | 6.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M | 5.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.6M | 5.7% |
| MFS MID CAP GROWTH FUND CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.5M | 5.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 5.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.0M | 3.8% |
| NORTHER TRUST S AND P 500 IDX4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $829K | 3.1% |
| NORTHERN TR AGG BD IDX NL4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $744K | 2.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $675K | 2.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $633K | 2.3% |
| MFS LARGE CAP VALUE CIT CT WILMINGTON TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $517K | 1.9% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $416K | 1.5% |
| NT ACWI EX US IMI DCNL 4 NORTHERN TRUST · EIN 45-6138529 / PN 223 | Common Collective Trust | — | — | $369K | 1.4% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $364K | 1.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $319K | 1.2% |
| MFS MID CAP VALUE FUND CT WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $244K | 0.9% |
| NORTHERN TRUST EX EQ MKT IDX 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $215K | 0.8% |
| GGT EUROPACIFIC GROWTH CT WILMINGTON TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $62K | 0.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $55K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $27K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $22K | <0.1% |
