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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POINTOAK RETIREMENT ADVISORS, LLC | 82-3941866 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $755K |
| 11.5% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $622K | 9.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $614K | 9.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $599K | 9.1% |
| AMERFUNDS 2010 TARG DATERET R6 810 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $377K | 5.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $372K | 5.7% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $338K | 5.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $328K | 5.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $303K | 4.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $291K | 4.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $237K | 3.6% |
| T ROWE PRICE GLOBAL ALLOC I | Registered Investment Companies | — | — | $230K | 3.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $190K | 2.9% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $189K | 2.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $161K | 2.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $109K | 1.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $97K | 1.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $93K | 1.4% |
| FRA MUTUAL INTERNATL VALUE R6 | Registered Investment Companies | — | — | $78K | 1.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $76K | 1.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $71K | 1.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $69K | 1.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $54K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $45K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $40K | 0.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $32K | 0.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $19K | 0.3% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $16K | 0.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | <0.1% |
