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 | $175K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
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 | — | — | $2.1M | 12.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 11.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 10.7% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.7M | 10.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 8.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 7.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 6.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $915K | 5.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $906K | 5.5% |
| MFS GROWTH EQUITY S WILMINGTON TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $329K | 2.0% |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $230K | 1.4% |
| MFS MID CAP GROWTH FUND S WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $211K | 1.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $210K | 1.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $196K | 1.2% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $172K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $150K | 0.9% |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $146K | 0.9% |
| ALS SPECIAL MID CAP VALUE E2 WELLS FARGO BANK N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $139K | 0.8% |
| ALLSPRING CORE PLUS BOND CIT E SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $135K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $122K | 0.7% |
| CLEARBRIDGE INTL GR S1 WILMINGTON TRUST COMPANY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $105K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $100K | 0.6% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $98K | 0.6% |
| AB SMALL CAP GR CIT W SERIES S WILMINGTON TRUST COMPANY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $89K | 0.5% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $78K | 0.5% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $14K | <0.1% |
