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 | $48K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $5.5M | 20.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.5M | 9.2% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.4M | 8.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.4M | 8.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.6M | 6.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.4M | 5.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.2M | 4.5% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $1.1M | 4.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $967K | 3.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $930K | 3.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $886K | 3.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $839K | 3.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $815K | 3.0% | |
| PRINCIPAL MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $714K | 2.6% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $705K | 2.6% | |
| PIMCO STOCKSPLUS SMALL I2 | Registered Investment Companies | — | — | $623K | 2.3% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $361K | 1.3% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $333K | 1.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $223K | 0.8% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $195K | 0.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $149K | 0.6% | |
| THORNBURG INV INC BLDR R6 | Registered Investment Companies | — | — | $130K | 0.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $117K | 0.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $111K | 0.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $103K | 0.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $69K | 0.3% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $41K | 0.2% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $38K | 0.1% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $29K | 0.1% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $24K | <0.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $22K | <0.1% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $21K | <0.1% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $11K | <0.1% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $9K | <0.1% | |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $8K | <0.1% |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $44K |
| — |
