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 | $9K | — |
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 2050 | Registered Investment Companies | — | — | $535K | 17.5% | |
| ALGER SMALL CAP FOCUS Z 9 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 |
| — |
| — |
| $416K |
| 13.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $331K | 10.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $318K | 10.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $287K | 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $278K | 9.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $271K | 8.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $188K | 6.2% |
| VAN TARGET RETIRE INC 37 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $108K | 3.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $63K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $52K | 1.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $44K | 1.5% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $32K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $29K | 1.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $26K | 0.8% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $9K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| VICTORY ESTABLISHED VALUE R6 437 REGISTERED INVESTMENT COMPANY MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1K | <0.1% |
