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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON HORSE WEALTH MANAGEMENT | 46-0677972 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $1.6M | 26.2% | |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies |
| — |
| — |
| $905K |
| 15.0% |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $735K | 12.2% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $626K | 10.4% |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $579K | 9.6% |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $389K | 6.4% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $378K | 6.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $157K | 2.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $117K | 1.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $98K | 1.6% |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $76K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $63K | 1.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $52K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $43K | 0.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $37K | 0.6% |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $32K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $22K | 0.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $21K | 0.3% |
| SST GLOBAL AC EQ EX-US IDX K | Registered Investment Companies | — | — | $17K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $13K | 0.2% |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $8K | 0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $1K | <0.1% |
| NUVEEN EQUITY INDEX R6 | Registered Investment Companies | — | — | $1K | <0.1% |
