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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NETWORK 1 FINANCIAL ADVISORS, INC | 22-3615334 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
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 | — | — | $3.7M | 21.9% | |
| MET GG SV 25554 - L |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 16.7% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $2.4M | 14.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 7.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 6.8% |
| FIDELITY ADV GROWTH OPP - M | Registered Investment Companies | — | — | $796K | 4.6% |
| FIDELITY DIVERSIFIED INTL M | Registered Investment Companies | — | — | $690K | 4.0% |
| FIDELITY ADVISOR NEW INSIGHT M | Registered Investment Companies | — | — | $674K | 3.9% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $652K | 3.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $444K | 2.6% |
| HARBOR CAP APPRECIATION-ADMIN | Registered Investment Companies | — | — | $420K | 2.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $344K | 2.0% |
| FID ADV MRTG SECURITIES M | Registered Investment Companies | — | — | $283K | 1.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $240K | 1.4% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $238K | 1.4% |
| MFS GROWTH FUND - CLASS R4 | Registered Investment Companies | — | — | $222K | 1.3% |
| FIDELITY ADVISOR BALANCED A | Registered Investment Companies | — | — | $162K | 0.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $81K | 0.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $77K | 0.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $65K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $61K | 0.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $30K | 0.2% |
| FIDELITY MID-CAP STOCK FUND | Registered Investment Companies | — | — | $16K | <0.1% |
