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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SFG RETIREMENT PLAN CONSULTING | 46-4984194 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.3M | 15.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 14.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.9M | 8.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.8M | 8.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 5.6% |
| DFA INTERNATIONAL SM CO INST 471 REGISTERED INVESTMENT COMPANY VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $869K | 4.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $735K | 3.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $565K | 2.6% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $560K | 2.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $494K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $486K | 2.3% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $478K | 2.2% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $458K | 2.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $433K | 2.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $428K | 2.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $423K | 2.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $398K | 1.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $326K | 1.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $305K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $251K | 1.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $231K | 1.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $223K | 1.0% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $202K | 0.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $200K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $189K | 0.9% |
| GMO QUALITY R6 | Registered Investment Companies | — | — | $150K | 0.7% |
| BRANDYWINE GLBL CORP CREDIT IS | Registered Investment Companies | — | — | $147K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $137K | 0.6% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $128K | 0.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $124K | 0.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $122K | 0.6% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $114K | 0.5% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $114K | 0.5% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $108K | 0.5% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $97K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $93K | 0.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $72K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $68K | 0.3% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $59K | 0.3% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $55K | 0.3% |
| COLUMBIA SMALL CAP GROWTH I3 | Registered Investment Companies | — | — | $50K | 0.2% |
| TOUCHSTONE MID CAP FUND R6 | Registered Investment Companies | — | — | $36K | 0.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $32K | 0.1% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $18K | <0.1% |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $7K | <0.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| MFS GROWTH ALLOCATION R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $3K | <0.1% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $3K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1K | <0.1% |
