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 |
|---|---|---|---|---|---|
| HORIZON WEALTH MANAGEMENT, LLC | 20-2314904 | — | INVESTMENT/FINANCIAL ADVI | $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 2040 | Registered Investment Companies | — | — | $1.5M | 19.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 14.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $698K | 8.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $676K | 8.6% |
| FID 500 IND | Registered Investment Companies | — | — | $603K | 7.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $514K | 6.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $312K | 4.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $270K | 3.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $226K | 2.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $217K | 2.8% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $215K | 2.7% |
| AMERCENT GOV BOND R5 | Registered Investment Companies | — | — | $214K | 2.7% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $203K | 2.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $161K | 2.1% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $99K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $96K | 1.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $77K | 1.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $69K | 0.9% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $68K | 0.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $57K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $49K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $43K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $41K | 0.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $36K | 0.5% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $35K | 0.4% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $27K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $16K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | 0.2% |
| PARAMETRIC COMMODITY STRAT I | Registered Investment Companies | — | — | $8K | 0.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $5K | <0.1% |
