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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $7K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.6M | 28.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 12.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 10.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $927K | 7.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $558K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $434K | 3.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $402K | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $332K | 2.6% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $331K | 2.6% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $318K | 2.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $279K | 2.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $276K | 2.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $226K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $219K | 1.7% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $210K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $192K | 1.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $178K | 1.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $168K | 1.3% |
| AMER BEACON LG CAP VAL - R5 | Registered Investment Companies | — | — | $126K | 1.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $121K | 1.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $118K | 0.9% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $111K | 0.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $110K | 0.9% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $88K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $70K | 0.6% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $44K | 0.3% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $44K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $24K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $4K | <0.1% |
