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 | $51K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $92K | — |
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 | — | — | $2.8M | 13.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $2.6M |
| 12.2% |
| FID 500 IND | Registered Investment Companies | — | — | $2.5M | 11.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.7M | 8.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M | 7.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 6.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 4.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.0M | 4.8% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $961K | 4.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $867K | 4.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $615K | 2.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $564K | 2.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $541K | 2.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $505K | 2.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $409K | 1.9% |
| AMERICAN FUNDS NEW PERSPECT R5 | Registered Investment Companies | — | — | $344K | 1.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $300K | 1.4% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $177K | 0.8% |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $171K | 0.8% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $167K | 0.8% |
| ALLSPRING CORE PLUS BOND INST | Registered Investment Companies | — | — | $158K | 0.7% |
| GS MID CAP GROWTH INST | Registered Investment Companies | — | — | $154K | 0.7% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $80K | 0.4% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $67K | 0.3% |
| INVESCO EQV INTL EQUITY R5 | Registered Investment Companies | — | — | $58K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $48K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $23K | 0.1% |
