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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $66K | — |
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 | — | — | $7.2M | 13.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.4M | 10.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.8M | 9.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4.1M | 7.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.5M | 6.5% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.6M | 4.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.4M | 4.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.4M | 4.5% | |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $2.3M | 4.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2.2M | 4.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.8M | 3.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.6M | 2.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $1.3M | 2.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.2M | 2.4% | |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $1.2M | 2.3% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.1M | 2.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.0M | 1.9% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $791K | 1.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $687K | 1.3% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $602K | 1.1% | |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $586K | 1.1% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $437K | 0.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $415K | 0.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $395K | 0.7% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $390K | 0.7% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $317K | 0.6% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $256K | 0.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $72K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $5K | <0.1% |
