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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 | — | — | $2.8M | 17.7% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $2.2M | 13.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 9.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 7.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 6.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.0M | 6.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $717K | 4.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $666K | 4.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $507K | 3.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $482K | 3.0% |
| MORLEY STABLE VALUE FUND 50 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $439K | 2.8% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $409K | 2.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $317K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $232K | 1.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $218K | 1.4% |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $211K | 1.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $194K | 1.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $166K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $142K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $140K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $137K | 0.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $128K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $118K | 0.7% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $114K | 0.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $100K | 0.6% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $80K | 0.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $67K | 0.4% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $65K | 0.4% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $58K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $55K | 0.3% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $37K | 0.2% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $24K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $17K | 0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $16K | <0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $14K | <0.1% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $9K | <0.1% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $4K | <0.1% |
