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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2055 | Registered Investment Companies | — | — | $2.9M | 23.3% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 16.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.0M | 8.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 8.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $742K | 6.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $670K | 5.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $527K | 4.3% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $379K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $330K | 2.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $252K | 2.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $249K | 2.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $241K | 2.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $231K | 1.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $223K | 1.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $207K | 1.7% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $200K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $193K | 1.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $165K | 1.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $150K | 1.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $123K | 1.0% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $74K | 0.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $65K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $53K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $52K | 0.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $40K | 0.3% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $18K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | <0.1% |
