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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $10K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $951K | 16.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $807K |
| 14.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $594K | 10.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $496K | 8.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $491K | 8.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $328K | 5.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $319K | 5.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $231K | 4.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $207K | 3.6% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $205K | 3.6% |
| LS LTD TRM GVT & AGENCY N | Registered Investment Companies | — | — | $189K | 3.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $167K | 2.9% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $112K | 2.0% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $107K | 1.9% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $97K | 1.7% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $89K | 1.5% |
| MAC SCIENCE AND TECH R6 | Registered Investment Companies | — | — | $60K | 1.1% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $37K | 0.6% |
| T. ROWE PRICE HEALTH SCI I | Registered Investment Companies | — | — | $36K | 0.6% |
| MACQUARIE BALANCED R6 | Registered Investment Companies | — | — | $32K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $31K | 0.5% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $23K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $10K | 0.2% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $5K | <0.1% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $1K | <0.1% |
