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 | $73K | — |
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 | — | — | $5.4M | 10.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $4.9M |
| 9.3% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $4.4M | 8.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.2M | 8.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4.0M | 7.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.7M | 7.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.1M | 5.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $3.1M | 5.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.6M | 5.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.2M | 4.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.0M | 3.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.0M | 3.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 2.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.0M | 1.9% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $933K | 1.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $871K | 1.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $827K | 1.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $582K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $512K | 1.0% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $443K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $431K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $400K | 0.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $345K | 0.7% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $332K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $320K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $312K | 0.6% |
| GOLDMAN GROWTH STRATEGY R6 | Registered Investment Companies | — | — | $254K | 0.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $248K | 0.5% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $238K | 0.5% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $218K | 0.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $174K | 0.3% |
| COLUMBIA STRATEGIC INCOME I3 | Registered Investment Companies | — | — | $164K | 0.3% |
| BRANDYWINE GLBL CORP CREDIT IS | Registered Investment Companies | — | — | $156K | 0.3% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $120K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $113K | 0.2% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $89K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $29K | <0.1% |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $12K | <0.1% |
