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 | $54K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
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 | — | — | $2.4M | 14.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 13.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.7M | 10.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 8.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 8.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $847K | 5.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $834K | 5.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $660K | 4.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $649K | 3.9% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $602K | 3.6% |
| AB BOND INFLATION STRAT Z 415 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $559K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $285K | 1.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $268K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $251K | 1.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $251K | 1.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $249K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $213K | 1.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $174K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $161K | 1.0% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $151K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $106K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $97K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $96K | 0.6% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $86K | 0.5% |
| AB DISCOVERY GROWTH ADV | Registered Investment Companies | — | — | $85K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $81K | 0.5% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $77K | 0.5% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $62K | 0.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $58K | 0.4% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $52K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $23K | 0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $18K | 0.1% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $5K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $5K | <0.1% |
