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 | $60K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2055 | Registered Investment Companies | — | — | $5.0M | 33.2% | |
| PGIM HIGH YIELD FUND R6 369 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 |
| — |
| — |
| $2.0M |
| 13.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.7M | 11.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1.1M | 7.5% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $1.0M | 6.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $891K | 5.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $772K | 5.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $758K | 5.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $583K | 3.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $177K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $147K | 1.0% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $124K | 0.8% |
| COLUMBIA OVERSEAS VALUE I3 997 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $92K | 0.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $82K | 0.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $41K | 0.3% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $35K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $35K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $16K | 0.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $16K | 0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $16K | 0.1% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| VANGUARD MID CAP VALUE IND ADM 498 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $13K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $10K | <0.1% |
| PIMCO INTL BOND USD HDGD I 368 REGISTERED INVESTMENT COMPANY PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $4K | <0.1% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $4K | <0.1% |
