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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $5.9M | 15.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $5.1M | 13.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.3M | 11.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.5M | 9.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.9M | 7.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.7M | 7.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.6M | 6.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.5M | 3.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 3.3% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.2M | 3.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.1M | 2.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $838K | 2.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $823K | 2.1% |
| VAN TAX-MANAGED CAP APP ADM | Registered Investment Companies | — | — | $682K | 1.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $637K | 1.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $509K | 1.3% |
| NUVEEN QUANT SM CAP EQ R6 | Registered Investment Companies | — | — | $448K | 1.2% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $422K | 1.1% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $382K | 1.0% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $289K | 0.7% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $283K | 0.7% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $274K | 0.7% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $259K | 0.7% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $212K | 0.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $207K | 0.5% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $39K | 0.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $35K | <0.1% |
