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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POINTOAK RETIREMENT ADVISORS, LLC | 82-3941866 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.8M | 19.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 11.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $801K | 5.5% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $783K | 5.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $750K | 5.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $705K | 4.8% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $548K | 3.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $529K | 3.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $474K | 3.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $403K | 2.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $375K | 2.6% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $351K | 2.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $344K | 2.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $304K | 2.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $300K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $264K | 1.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $251K | 1.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $201K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $198K | 1.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $155K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $151K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $138K | 0.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $132K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $112K | 0.8% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $110K | 0.7% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $91K | 0.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $72K | 0.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $37K | 0.3% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $30K | 0.2% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $8K | <0.1% |
