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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.4M | 14.7% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 11.3% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 10.7% |
| FID 500 IND | Registered Investment Companies | — | — | $690K | 7.2% |
| ALLSPRING DISC US CORE R6 | Registered Investment Companies | — | — | $454K | 4.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $401K | 4.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $369K | 3.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $338K | 3.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $314K | 3.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $308K | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $274K | 2.9% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $254K | 2.7% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $248K | 2.6% |
| JPM MORTGAGE BACKED SEC R6 | Registered Investment Companies | — | — | $238K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $216K | 2.3% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $210K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $202K | 2.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $164K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $162K | 1.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $151K | 1.6% |
| AMC FOC GLOBAL GROWTH - R6 | Registered Investment Companies | — | — | $133K | 1.4% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $98K | 1.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $94K | 1.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $92K | 1.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $87K | 0.9% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $61K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $48K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $42K | 0.4% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $41K | 0.4% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $26K | 0.3% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $21K | 0.2% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | 0.2% |
