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 | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTIAL WEALTH MANAGEMENT, INC. | 65-1226333 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
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 2030 | Registered Investment Companies | — | — | $974K | 11.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $857K |
| 10.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $751K | 9.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $596K | 7.2% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $400K | 4.8% |
| TOU LG CAP FOCUSED INST | Registered Investment Companies | — | — | $399K | 4.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $382K | 4.6% |
| TROWE PRICE INTL VALUE EQ I | Registered Investment Companies | — | — | $361K | 4.4% |
| GUG CORE BOND INST | Registered Investment Companies | — | — | $332K | 4.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $317K | 3.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $287K | 3.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $278K | 3.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $189K | 2.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $181K | 2.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $157K | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $152K | 1.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $145K | 1.8% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $136K | 1.6% |
| PARAMETRIC COMMODITY STRAT I | Registered Investment Companies | — | — | $126K | 1.5% |
| THORNBURG LIMITED TERM INC R6 | Registered Investment Companies | — | — | $120K | 1.5% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $119K | 1.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $117K | 1.4% |
| NEU REAL ESTATE - R6 | Registered Investment Companies | — | — | $116K | 1.4% |
| VICTORY RS INTERNATIONAL R6 | Registered Investment Companies | — | — | $89K | 1.1% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $86K | 1.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $79K | 1.0% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $71K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $71K | 0.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $61K | 0.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $59K | 0.7% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $31K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $18K | 0.2% |
| NORTHERN MID CAP INDEX SHR | Registered Investment Companies | — | — | $7K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1K | <0.1% |
