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 | $100K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $53K | — |
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 2045 | Registered Investment Companies | — | — | $8.2M | 15.7% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $5.6M |
| 10.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.8M | 9.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.7M | 9.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.0M | 7.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3.3M | 6.3% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $2.5M | 4.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.9M | 3.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.8M | 3.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 2.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.3M | 2.4% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $1.1M | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $924K | 1.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $833K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $796K | 1.5% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $796K | 1.5% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $774K | 1.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $741K | 1.4% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $737K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $649K | 1.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $526K | 1.0% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $524K | 1.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $503K | 1.0% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $456K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $376K | 0.7% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $359K | 0.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $330K | 0.6% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $326K | 0.6% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $257K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $225K | 0.4% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $212K | 0.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $209K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $124K | 0.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $116K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $109K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $100K | 0.2% |
| PARAMETRIC COMMODITY STRAT I | Registered Investment Companies | — | — | $3K | <0.1% |
