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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAGSTONE CAPITAL, INC. | 32-0355210 | — | 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 LS INCOME - INV | Registered Investment Companies | — | — | $6.2M | 38.4% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 10.7% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1.2M | 7.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $922K | 5.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $904K | 5.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $768K | 4.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $727K | 4.5% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $600K | 3.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $381K | 2.3% |
| FA STK SEL SM CAP Z | Registered Investment Companies | — | — | $342K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $315K | 1.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $314K | 1.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $222K | 1.4% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $215K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $203K | 1.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $199K | 1.2% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $196K | 1.2% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $163K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $93K | 0.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $91K | 0.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $41K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $36K | 0.2% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $29K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $22K | 0.1% |
