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 | $6K | — |
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 | — | — | $365K | 13.9% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies |
| — |
| — |
| $293K |
| 11.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $277K | 10.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $185K | 7.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $181K | 6.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $174K | 6.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $136K | 5.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $123K | 4.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $108K | 4.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $99K | 3.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $87K | 3.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $80K | 3.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $79K | 3.0% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $74K | 2.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $67K | 2.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $50K | 1.9% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $47K | 1.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $40K | 1.5% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $27K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $24K | 0.9% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $20K | 0.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $18K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $17K | 0.6% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $16K | 0.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $7K | 0.3% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $2K | <0.1% |
