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 | $45K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 2035 | Registered Investment Companies | — | — | $2.0M | 21.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 14.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.4M | 14.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $937K | 9.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $842K | 8.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $736K | 7.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $583K | 6.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $521K | 5.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $407K | 4.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $125K | 1.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $115K | 1.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $100K | 1.0% | |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $83K | 0.9% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $62K | 0.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $62K | 0.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $38K | 0.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $30K | 0.3% | |
| FID US BOND IND | Registered Investment Companies | — | — | $25K | 0.3% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $25K | 0.3% | |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $15K | 0.2% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $10K | 0.1% | |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $10K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $7K | <0.1% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $5K | <0.1% | |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $4K | <0.1% | |
| FID ADV FOCUSED EMERGING MKT I | Registered Investment Companies | — | — | $3K | <0.1% | |
| DWS REAL ASSETS A | Registered Investment Companies | — | — | $3K | <0.1% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $2K | <0.1% | |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $2K | <0.1% |
