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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | — | — | $1.2M | 14.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| — |
| — |
| $763K |
| 9.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $659K | 7.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $600K | 7.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $577K | 6.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $576K | 6.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $565K | 6.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $445K | 5.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $433K | 5.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $400K | 4.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $357K | 4.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $357K | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $337K | 4.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $302K | 3.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $279K | 3.3% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $215K | 2.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $94K | 1.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $64K | 0.8% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $58K | 0.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $30K | 0.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $8K | <0.1% |
