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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
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 2040 | Registered Investment Companies | — | — | $19.2M | 24.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $13.4M |
| 17.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $9.5M | 12.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $7.1M | 9.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $6.7M | 8.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.7M | 2.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.6M | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.6M | 2.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.5M | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.5M | 1.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.4M | 1.8% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $1.4M | 1.8% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $1.3M | 1.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.1M | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $887K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $794K | 1.0% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $695K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $666K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $526K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $295K | 0.4% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $254K | 0.3% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $9K | <0.1% |
