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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $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 2025 | Registered Investment Companies | — | — | $3.5M | 19.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $3.2M |
| 18.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.2M | 12.4% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.2M | 6.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 6.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $977K | 5.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $887K | 5.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $782K | 4.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $560K | 3.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $492K | 2.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $472K | 2.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $445K | 2.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $421K | 2.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $291K | 1.7% |
| LOOMIS SAYLES GLB ALLOC N 499 REGISTERED INVESTMENT COMPANY DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $244K | 1.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $155K | 0.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $148K | 0.8% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $143K | 0.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $81K | 0.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $64K | 0.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $22K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $20K | 0.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $18K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $6K | <0.1% |
