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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DILWORTH PAXSON LLP | 23-1398811 | — | CONSULTANT | $31K | — |
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 | — | — | $2.3M | 13.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
| — |
| — |
| $1.9M |
| 11.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.7M | 10.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.7M | 9.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 9.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $986K | 5.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $865K | 5.1% |
| LOOMIS INVEST GRADE BOND -Y 245 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $791K | 4.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $575K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $536K | 3.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $434K | 2.6% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $365K | 2.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $345K | 2.0% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $310K | 1.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $288K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $257K | 1.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $256K | 1.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $181K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $159K | 0.9% |
| VANGUARD SHORT TERM INV GR ADM 397 REGISTERED INVESTMENT COMPANY PIMCO INCOME FUND I2 | Registered Investment Companies | — | — | $104K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $96K | 0.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $88K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $86K | 0.5% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $83K | 0.5% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $60K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $37K | 0.2% |
