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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $49K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $4.0M | 19.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 14.5% |
| VAN WELLESLEY INCOME - INV | Registered Investment Companies | — | — | $1.8M | 8.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.7M | 8.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.4M | 6.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 6.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.4% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.0M | 5.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $833K | 4.1% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $485K | 2.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $409K | 2.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $322K | 1.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $299K | 1.5% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $292K | 1.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $291K | 1.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $282K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $278K | 1.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $242K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $233K | 1.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $206K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $190K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $179K | 0.9% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $156K | 0.8% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $116K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $107K | 0.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $27K | 0.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $13K | <0.1% |
