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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 | — | — | $1.8M | 22.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $946K |
| 12.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $912K | 11.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $600K | 7.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $591K | 7.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $476K | 6.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $358K | 4.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $328K | 4.2% |
| FID 500 IND | Registered Investment Companies | — | — | $268K | 3.4% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $190K | 2.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $175K | 2.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $160K | 2.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $136K | 1.7% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $119K | 1.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $90K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $90K | 1.1% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $75K | 1.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $64K | 0.8% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $61K | 0.8% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $57K | 0.7% |
| PRI SMALL CAP R6 | Registered Investment Companies | — | — | $52K | 0.7% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $51K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $39K | 0.5% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $35K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $30K | 0.4% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $20K | 0.3% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $6K | <0.1% |
