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 | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 2045 | Registered Investment Companies | — | — | $2.8M | 22.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 19.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M | 12.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 10.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $714K | 5.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $684K | 5.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $619K | 4.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $358K | 2.8% |
| AMERFUNDS AMER BALANCED - R6 174 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $352K | 2.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $247K | 2.0% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $226K | 1.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $199K | 1.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $170K | 1.3% |
| PIMCO INCOME FUND - INSTL 144 REGISTERED INVESTMENT COMPANY PRIMECAP ODYSSEY AGGRESSIVE GR | Registered Investment Companies | — | — | $150K | 1.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $94K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $79K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $73K | 0.6% |
| T ROWE PRICE SC STK I | Registered Investment Companies | — | — | $61K | 0.5% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $55K | 0.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $54K | 0.4% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $35K | 0.3% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $22K | 0.2% |
| DODGE & COX GLOBAL BOND X | Registered Investment Companies | — | — | $11K | <0.1% |
| DODGE & COX GLOBAL STOCK X | Registered Investment Companies | — | — | $11K | <0.1% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
