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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 |
|---|---|---|---|---|---|---|
| BLK COMMODITY STRAT K 435 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $857K | 17.6% | |
| VAN TARGET RETIRE 2040 |
| — |
| — |
| $845K |
| 17.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $755K | 15.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $515K | 10.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $415K | 8.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $397K | 8.2% |
| DFA INT GOVT FIXED INC INST 193 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $254K | 5.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $169K | 3.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $153K | 3.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $129K | 2.7% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $82K | 1.7% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $82K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $66K | 1.4% |
| VANGUARD LIFESTRATEGY GROWTH 23 REGISTERED INVESTMENT COMPANY GDS GLOBAL CORE FIXED INC R6 80 REGISTERED INVESTMENT COMPANY T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $26K | 0.5% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $22K | 0.5% |
| UNDISC MGRS BEHAVIORAL VAL R6 129 REGISTERED INVESTMENT COMPANY VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $9K | 0.2% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| DFA EMG MKT CORE EQ 2 I 417 REGISTERED INVESTMENT COMPANY DFA WORLD EX US GOV FX INC INS | Registered Investment Companies | — | — | $5K | <0.1% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $3K | <0.1% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $3K | <0.1% |
| AB BOND INFLATION STRAT Z | Registered Investment Companies | — | — | $2K | <0.1% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $2K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
