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 | $191K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $7.5M | 15.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $4.4M |
| 9.3% |
| FID 500 IND | Registered Investment Companies | — | — | $3.6M | 7.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.0M | 6.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.8M | 5.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.4M | 5.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.0M | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.0M | 4.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $1.3M | 2.8% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 2.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 2.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.2M | 2.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1.0M | 2.2% |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.0M | 2.1% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $975K | 2.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $834K | 1.8% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $773K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $613K | 1.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $592K | 1.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $537K | 1.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $528K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $452K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $419K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $389K | 0.8% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $283K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $271K | 0.6% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $69K | 0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $17K | <0.1% |
