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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 | — | — | $991K |
| 10.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $902K | 9.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $820K | 8.9% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $562K | 6.1% |
| BLK TOTAL RETURN INST | Registered Investment Companies | — | — | $548K | 6.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $538K | 5.9% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $482K | 5.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $468K | 5.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $466K | 5.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $292K | 3.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $279K | 3.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $262K | 2.8% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $247K | 2.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $240K | 2.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $219K | 2.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $213K | 2.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $199K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $182K | 2.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $169K | 1.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $161K | 1.8% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $139K | 1.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $135K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $98K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $90K | 1.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $74K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $59K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $18K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $12K | 0.1% |
