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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $25K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $8.8M | 23.2% |
| INVESTMENT MANAGER |
| $0 |
| — |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.5M | 6.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.2% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $2.2M | 5.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.0M | 5.3% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $1.7M | 4.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 4.1% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $1.4M | 3.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.3M | 3.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.3M | 3.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 3.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1.2M | 3.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $1.1M | 2.9% |
| AMER BEACON LG CAP VAL - R5 | Registered Investment Companies | — | — | $940K | 2.5% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $881K | 2.3% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $859K | 2.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $855K | 2.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $792K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $464K | 1.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $450K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $405K | 1.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $399K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $319K | 0.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $281K | 0.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $221K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $145K | 0.4% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $144K | 0.4% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $112K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $47K | 0.1% |
