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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $5.6M | 27.1% | |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 6.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.2M | 6.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 5.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 5.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $959K | 4.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $875K | 4.2% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $855K | 4.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $811K | 3.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $638K | 3.1% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $554K | 2.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $536K | 2.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $533K | 2.6% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $500K | 2.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $336K | 1.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $328K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $320K | 1.5% |
| T ROWE PRICE MID CAP VALUE I | Registered Investment Companies | — | — | $281K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $200K | 1.0% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $177K | 0.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $144K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $134K | 0.6% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $111K | 0.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $48K | 0.2% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $25K | 0.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $1K | <0.1% |
