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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | INVESTMENT/FINANCIAL ADVI | $85K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $12.7M | 25.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $6.6M |
| 13.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5.3M | 10.7% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $4.3M | 8.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.2M | 6.5% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $2.1M | 4.3% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $1.9M | 3.8% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1.7M | 3.3% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $1.5M | 3.0% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $1.4M | 2.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 2.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.2M | 2.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.1M | 2.2% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $979K | 2.0% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $723K | 1.4% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $680K | 1.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $647K | 1.3% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $605K | 1.2% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $555K | 1.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $396K | 0.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $303K | 0.6% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $272K | 0.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $63K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $51K | 0.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $45K | <0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $11K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | <0.1% |
