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 | $2K | — |
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 2050 | Registered Investment Companies | — | — | $6.3M | 14.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $4.8M |
| 10.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.1M | 6.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.5M | 5.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.4M | 5.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.9M | 4.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.9M | 4.2% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $1.8M | 4.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.7M | 3.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.7M | 3.7% |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $1.6M | 3.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 3.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1.4M | 3.2% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $1.1M | 2.5% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $980K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $959K | 2.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $884K | 2.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $747K | 1.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $726K | 1.6% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $683K | 1.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $670K | 1.5% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $571K | 1.3% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $498K | 1.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $496K | 1.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $409K | 0.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $299K | 0.7% |
| VAN TARG RETIRE 2070 113 REGISTERED INVESTMENT COMPANY VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $287K | 0.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $210K | 0.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $180K | 0.4% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $158K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $96K | 0.2% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $40K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $32K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $23K | <0.1% |
| CARILLON CHARTWELL SMALL CAPR6 | Registered Investment Companies | — | — | $17K | <0.1% |
