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 | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY POINT WEALTH LLC | 82-5385799 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.2M | 23.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.6M | 14.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.8M | 9.8% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.1M | 6.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $872K | 4.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $625K | 3.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $546K | 3.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $502K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $496K | 2.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $452K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $435K | 2.4% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $414K | 2.3% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $396K | 2.2% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $360K | 2.0% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $356K | 2.0% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $353K | 2.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $308K | 1.7% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $237K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $223K | 1.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $194K | 1.1% |
| LORD ABBETT SH DUR INC I | Registered Investment Companies | — | — | $173K | 1.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $143K | 0.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $142K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $141K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $137K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $134K | 0.7% |
| VANGUARD INDUSTRIALS INDX ADM | Registered Investment Companies | — | — | $115K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $102K | 0.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $89K | 0.5% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $74K | 0.4% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $67K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $52K | 0.3% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $30K | 0.2% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $20K | 0.1% |
| TEMPLETON GLOBAL BOND FUND-ADV | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $8K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $6K | <0.1% |
