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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVISOR FINANCIAL LLC | 47-2997530 | — | INVESTMENT/FINANCIAL ADVI | $46K | — |
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 | — | — | $3.0M | 18.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 9.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 8.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.1M | 6.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $980K | 6.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $973K | 5.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $937K | 5.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $763K | 4.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $760K | 4.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $687K | 4.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $531K | 3.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $523K | 3.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $474K | 2.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $460K | 2.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $424K | 2.6% |
| VAN TARGET RETIRE INC 0 REGISTERED INVESTMENT COMPANY JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $394K | 2.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $384K | 2.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $305K | 1.9% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $302K | 1.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $231K | 1.4% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $108K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $32K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $26K | 0.2% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $12K | <0.1% |
