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 | $38K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONTINUM HEALTH ALLIANCE, LLC | 20-1073471 | — | ACCOUNTANT | $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 |
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| — |
| — |
| $69K |
| 29.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $55K | 23.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $14K | 5.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $13K | 5.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $12K | 4.9% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $10K | 4.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $9K | 3.9% |
| MFS MASS INV GRTH STK R4 | Registered Investment Companies | — | — | $8K | 3.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $8K | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL 338 REGISTERED INVESTMENT COMPANY VANGUARD SM CP GR IDX -ADMIRAL 982 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $6K | 2.4% |
| VANGUARD MID CAP INDEX - ADM 346 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $6K | 2.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $5K | 2.3% |
| PARTICIPANT LOANS 543 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM 499 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Participant loans | — | — | $4K | 1.8% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $4K | 1.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3K | 1.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $2K | 0.9% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $1K | 0.6% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $1K | 0.5% |
