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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPLED ADVISORS, INC. | 88-1673202 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 2030 | Registered Investment Companies | — | — | $1.7M | 20.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 17.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $804K | 9.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $630K | 7.3% |
| VAN TARGET RETIRE 2020 4 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $624K | 7.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $567K | 6.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $323K | 3.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $304K | 3.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $211K | 2.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $185K | 2.2% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $182K | 2.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $169K | 2.0% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $161K | 1.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $142K | 1.7% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $132K | 1.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $124K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $121K | 1.4% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $99K | 1.1% |
| VIC PIO FUNDAMENTAL GROWTH R6 | Registered Investment Companies | — | — | $67K | 0.8% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $67K | 0.8% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $67K | 0.8% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $58K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $55K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $40K | 0.5% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $34K | 0.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $33K | 0.4% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $11K | 0.1% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
