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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI |
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 |
|---|---|---|---|---|---|---|
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $1.7M | 8.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| $16K |
| — |
| — |
| — |
| $1.7M |
| 8.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.6M | 8.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 6.1% |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $1.2M | 5.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 5.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 5.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $905K | 4.6% |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $888K | 4.5% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $827K | 4.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $790K | 4.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $759K | 3.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $688K | 3.5% |
| FIDELITY INTERNATIONAL GROWTH | Registered Investment Companies | — | — | $617K | 3.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $606K | 3.1% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $568K | 2.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $444K | 2.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $412K | 2.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $349K | 1.8% |
| INVESCO SMALL CAP GROWTH Y | Registered Investment Companies | — | — | $175K | 0.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $106K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $98K | 0.5% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $3K | <0.1% |
