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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBALINK SECURITIES, INC | 33-0493552 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 |
|---|---|---|---|---|---|---|
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.1M |
| 14.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $949K | 12.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $525K | 7.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $524K | 7.0% |
| SCH MKTTRACK ALL EQ | Registered Investment Companies | — | — | $494K | 6.6% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $402K | 5.4% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $374K | 5.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $303K | 4.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $300K | 4.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $293K | 3.9% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $249K | 3.3% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $206K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $169K | 2.3% |
| T. ROWE PRICE HEALTH SCI I | Registered Investment Companies | — | — | $153K | 2.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $151K | 2.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $130K | 1.7% |
| DIMENSIONAL GL AL 25 75 PORT I | Registered Investment Companies | — | — | $125K | 1.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $117K | 1.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $105K | 1.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $102K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $95K | 1.3% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $91K | 1.2% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $70K | 0.9% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $62K | 0.8% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $61K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $53K | 0.7% |
| T ROWE PRICE NEW ERA FUND I | Registered Investment Companies | — | — | $40K | 0.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $39K | 0.5% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $32K | 0.4% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $30K | 0.4% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $24K | 0.3% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $24K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $23K | 0.3% |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $15K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $10K | 0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $9K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | <0.1% |
