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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M. HOLDINGS SECURITIES, INC. | 91-1802259 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 | — | — | $1.3M | 12.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 10.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 10.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $942K | 9.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $832K | 7.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $661K | 6.3% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $460K | 4.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $454K | 4.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $434K | 4.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $335K | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $282K | 2.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $238K | 2.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $228K | 2.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $177K | 1.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $158K | 1.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $145K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $115K | 1.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $112K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $101K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $95K | 0.9% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $80K | 0.8% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $78K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $78K | 0.7% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $73K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $69K | 0.7% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $67K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $67K | 0.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $64K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $60K | 0.6% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $37K | 0.4% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $32K | 0.3% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $29K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $26K | 0.3% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $22K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $20K | 0.2% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $19K | 0.2% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $7K | <0.1% |
