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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 14.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $871K |
| 9.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $761K | 8.0% |
| FIDELITY GROWTH COMPANY K6 | Registered Investment Companies | — | — | $738K | 7.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $702K | 7.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $623K | 6.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $592K | 6.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $541K | 5.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $521K | 5.5% |
| FIDELITY OTC K6 PORTFOLIO | Registered Investment Companies | — | — | $515K | 5.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $454K | 4.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $341K | 3.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $322K | 3.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $206K | 2.2% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $199K | 2.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $110K | 1.2% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $90K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $60K | 0.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $42K | 0.4% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $41K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $26K | 0.3% |
| INVESCO SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $25K | 0.3% |
| VAN EMG MKTS SELECT STOCK INV | Registered Investment Companies | — | — | $18K | 0.2% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $10K | 0.1% |
| TRO SPECTRUM MOD ALLOC I | Registered Investment Companies | — | — | $7K | <0.1% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $6K | <0.1% |
