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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 2045 | Registered Investment Companies | — | — | $920K | 12.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $905K |
| 12.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $871K | 11.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $815K | 10.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $630K | 8.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $567K | 7.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $384K | 5.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $361K | 4.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $333K | 4.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $317K | 4.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $255K | 3.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $157K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $144K | 1.9% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $142K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $124K | 1.7% |
| VICTORY RS INTERNATIONAL Y | Registered Investment Companies | — | — | $123K | 1.7% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $92K | 1.2% |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $59K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $53K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $52K | 0.7% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| MANNING & NAPIER HI YIELD BD Z | Registered Investment Companies | — | — | $17K | 0.2% |
| AC SHORT DUR STRT INC R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| BARON REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $8K | 0.1% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| LDA INFLATION FOCUSED R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2K | <0.1% |
| 1919 SOCIALLY RESP BAL I | Registered Investment Companies | — | — | $1K | <0.1% |
