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 | $7K | — |
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 2030 | Registered Investment Companies | — | — | $1.0M | 23.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies |
| — |
| — |
| $827K |
| 19.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $588K | 13.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $294K | 6.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $287K | 6.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $256K | 5.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $241K | 5.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $168K | 3.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $144K | 3.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $97K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $58K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $27K | 0.6% |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $26K | 0.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $20K | 0.5% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $20K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $19K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $14K | 0.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $9K | 0.2% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $7K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% |
