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 | $17K | — |
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 2050 | Registered Investment Companies | — | — | $470K | 22.9% | |
| VAN TARGET RETIRE 2020 526 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 |
| — |
| — |
| $438K |
| 21.3% |
| FID 500 IND | Registered Investment Companies | — | — | $330K | 16.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $166K | 8.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $124K | 6.0% |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $83K | 4.0% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $80K | 3.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $48K | 2.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $29K | 1.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $23K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $22K | 1.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $13K | 0.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $10K | 0.5% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $9K | 0.4% |
| VAN TARGET RETIRE 2025 512 REGISTERED INVESTMENT COMPANY PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $9K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $8K | 0.4% |
| VAN TARGET RETIRE INC 523 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | 0.2% |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $3K | 0.1% |
