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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.0M | 14.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 11.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 8.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.2M | 8.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $924K | 6.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $797K | 5.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $784K | 5.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $734K | 5.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $724K | 5.1% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $714K | 5.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $501K | 3.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $299K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $285K | 2.0% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $241K | 1.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $194K | 1.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $185K | 1.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $180K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $157K | 1.1% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $153K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $151K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $150K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $144K | 1.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $140K | 1.0% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $111K | 0.8% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $67K | 0.5% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $50K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $33K | 0.2% |
