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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $19K | — |
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 2035 | Registered Investment Companies | — | — | $1.4M | 12.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 10.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 10.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $970K | 8.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $960K | 8.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $955K | 8.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $791K | 7.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $496K | 4.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $475K | 4.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $448K | 4.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $424K | 3.8% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $299K | 2.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $169K | 1.5% |
| AMER BEACON LG CAP VAL - R5 | Registered Investment Companies | — | — | $150K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $148K | 1.3% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $134K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $132K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $105K | 0.9% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $92K | 0.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $82K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $66K | 0.6% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $58K | 0.5% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $49K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $47K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $45K | 0.4% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $40K | 0.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $36K | 0.3% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $8K | <0.1% |
