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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.8M |
| 18.1% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.1M | 11.8% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.1M | 11.3% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.0M | 10.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.0M | 10.5% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $595K | 6.1% |
| BLACKROCK EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $575K | 5.9% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $537K | 5.5% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $371K | 3.8% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $243K | 2.5% |
| CORE PLUS BOND FD - R1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $241K | 2.5% |
| SMALL CAP GROWTH FUND II R1 | Registered Investment Companies | — | — | $228K | 2.3% |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $133K | 1.4% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $132K | 1.4% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $100K | 1.0% |
| MFS GLOBAL GROWTH FUND - R6 | Registered Investment Companies | — | — | $82K | 0.8% |
| JANUS H OVERSEAS FUND N | Registered Investment Companies | — | — | $66K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $39K | 0.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $39K | 0.4% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $30K | 0.3% |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $15K | 0.2% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $13K | 0.1% |
