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 | $35K | — |
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 LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1.6M | 16.0% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 15.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.1M | 11.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 11.3% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $948K | 9.7% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $758K | 7.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $470K | 4.8% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $399K | 4.1% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $285K | 2.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $204K | 2.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $194K | 2.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $175K | 1.8% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $139K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $139K | 1.4% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $114K | 1.2% |
| VIRTUS NFJ MID-CAP VALUE R6 | Registered Investment Companies | — | — | $111K | 1.1% |
| VAN TARGET RETIRE INC 896 REGISTERED INVESTMENT COMPANY JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $91K | 0.9% |
| VAN TARGET RETIRE 2050 208 REGISTERED INVESTMENT COMPANY VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $84K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $84K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $55K | 0.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $33K | 0.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $31K | 0.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $21K | 0.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $10K | <0.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2K | <0.1% |
