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 | $25K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
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 EQUITY INC ADM | Registered Investment Companies | — | — | $1.4M | 11.4% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 10.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 9.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.0M | 8.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $897K | 7.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $742K | 6.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $692K | 5.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $661K | 5.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $526K | 4.3% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $413K | 3.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $370K | 3.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $359K | 2.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $327K | 2.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $317K | 2.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $266K | 2.2% |
| PIMCO INCOME FUND I2 | Registered Investment Companies | — | — | $238K | 2.0% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $168K | 1.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $163K | 1.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $154K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $150K | 1.2% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $143K | 1.2% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $129K | 1.1% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $123K | 1.0% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $85K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $84K | 0.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $72K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $49K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $24K | 0.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $17K | 0.1% |
