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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER & ASSOCIATES, LLC | 36-4001764 | — | CONSULTANT | $42K | — |
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 2035 | Registered Investment Companies | — | — | $2.8M | 15.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 13.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.3M | 12.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 10.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 7.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 7.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 6.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $602K | 3.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $589K | 3.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $454K | 2.5% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $452K | 2.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $375K | 2.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $326K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $314K | 1.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $261K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $245K | 1.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $112K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $98K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $44K | 0.2% |
