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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THRIVE WEALTH MANAGEMENT | 46-3304246 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 GNMA ADM 568 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM 823 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $417K | 16.8% | |
| VAN TARGET RETIRE 2030 |
Registered Investment Companies |
| — |
| — |
| $385K |
| 15.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $198K | 8.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $192K | 7.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $169K | 6.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $150K | 6.0% |
| FID 500 IND | Registered Investment Companies | — | — | $121K | 4.9% |
| GUGGENHEIM TOTAL RETURN BD INS | Registered Investment Companies | — | — | $120K | 4.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $110K | 4.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $105K | 4.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $83K | 3.3% |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $77K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $44K | 1.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $43K | 1.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $41K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $38K | 1.5% |
| VANGUARD FTSE SOCIAL INDEX ADM 551 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $38K | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $34K | 1.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $27K | 1.1% |
| PGIM HIGH YIELD FUND - R4 | Registered Investment Companies | — | — | $24K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $15K | 0.6% |
| FIDELITY CONTRAFUND 842 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $11K | 0.5% |
| VANGUARD HIGH DIV YIELD INDX 283 REGISTERED INVESTMENT COMPANY VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $3K | 0.1% |
