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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLSPRING FINANCIAL PARTNERS, LLC | 45-2984270 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $3.9M | 22.1% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 14.0% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $1.8M | 9.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 7.7% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.0M | 5.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $811K | 4.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $755K | 4.2% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $630K | 3.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $550K | 3.1% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $545K | 3.1% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $500K | 2.8% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $466K | 2.6% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $381K | 2.1% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $346K | 1.9% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $342K | 1.9% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $262K | 1.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $230K | 1.3% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $177K | 1.0% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $173K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $148K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $133K | 0.7% |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $125K | 0.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $85K | 0.5% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $83K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $70K | 0.4% |
| DFA FIVE YR GLOB FIXED INC I | Registered Investment Companies | — | — | $65K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $64K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $36K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $21K | 0.1% |
