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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $3.8M | 18.7% | |
| MAC SCIENCE AND TECH A | Registered Investment Companies |
| — |
| — |
| $3.8M |
| 18.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 18.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 6.2% |
| VAN WELLESLEY INCOME - INV | Registered Investment Companies | — | — | $1.0M | 5.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.0M | 5.0% |
| MET GG SV 25554 - 40 WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 4.9% |
| VAN WINDSOR II FUND - INV | Registered Investment Companies | — | — | $658K | 3.2% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $552K | 2.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $541K | 2.7% |
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $519K | 2.5% |
| VANGUARD EXP VAL INV | Registered Investment Companies | — | — | $459K | 2.2% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $400K | 2.0% |
| THORNBURG INV INC BLD R4 | Registered Investment Companies | — | — | $251K | 1.2% |
| VICTORY RS INTERNATIONAL A | Registered Investment Companies | — | — | $232K | 1.1% |
| VAN TARG RETIRE 2070 323 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $228K | 1.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $155K | 0.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $154K | 0.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $154K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $144K | 0.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $122K | 0.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $100K | 0.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $53K | 0.3% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $31K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $14K | <0.1% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $12K | <0.1% |
| EATON VANCE STRATEGIC INCOME I | Registered Investment Companies | — | — | $3K | <0.1% |
