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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
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 |
|---|---|---|---|---|---|---|
| PIM STOCKSPLUS LONG DUR INST | Registered Investment Companies | — | — | $3.1M | 16.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 12.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 10.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 9.7% |
| JANUS HENDERSON TRITON FUND N 195 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.7M | 9.6% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $1.2M | 6.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $949K | 5.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $904K | 5.0% |
| FIDELITY ADVISOR TECHNOLOGY I | Registered Investment Companies | — | — | $855K | 4.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $854K | 4.7% |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $458K | 2.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $358K | 2.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $318K | 1.7% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $316K | 1.7% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $248K | 1.4% |
| MFS MASS INV GRTH STK R4 | Registered Investment Companies | — | — | $168K | 0.9% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $148K | 0.8% |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $144K | 0.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $106K | 0.6% |
| FRANKLIN UTILITIES FUND - ADV | Registered Investment Companies | — | — | $104K | 0.6% |
| PIMCO TOTAL RETURN FUND - INST 659 REGISTERED INVESTMENT COMPANY DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $76K | 0.4% |
| JOHN HANCOCK INTL GROWTH I | Registered Investment Companies | — | — | $73K | 0.4% |
| TROWE PRICE DIVERSIFIED MCG | Registered Investment Companies | — | — | $57K | 0.3% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $36K | 0.2% |
