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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 | — | — | $901K | 16.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies |
| — |
| — |
| $861K |
| 16.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $747K | 13.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $493K | 9.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $379K | 7.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $307K | 5.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $295K | 5.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $268K | 5.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $251K | 4.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $239K | 4.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $149K | 2.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $94K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $38K | 0.7% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $22K | 0.4% |
| AMC GROWTH FUND - R6 | Registered Investment Companies | — | — | $22K | 0.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $19K | 0.3% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $18K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $15K | 0.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| MFS MID CAP VALUE FUND - R6 161 REGISTERED INVESTMENT COMPANY AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $12K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $7K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $5K | <0.1% |
