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 | $38K | — |
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 2050 | Registered Investment Companies | — | — | $6.3M | 19.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $4.7M |
| 14.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.6M | 14.1% |
| FID 500 IND | Registered Investment Companies | — | — | $3.4M | 10.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2.2M | 6.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.6M | 5.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.1M | 3.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $790K | 2.4% |
| GOLDMAN SACHS SV COL TR IS 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $774K | 2.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $669K | 2.1% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $567K | 1.7% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $533K | 1.6% |
| VIC PIO EQUITY INCOME R6 | Registered Investment Companies | — | — | $480K | 1.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $467K | 1.4% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $452K | 1.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $436K | 1.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $401K | 1.2% |
| BARON SMALL CAP FUND BARON SMA | Registered Investment Companies | — | — | $389K | 1.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $374K | 1.1% |
| FIDELITY ADVISOR STRAT INC Z | Registered Investment Companies | — | — | $302K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $301K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $257K | 0.8% |
| V D&P REAL EST SECS CLASS R6 | Registered Investment Companies | — | — | $252K | 0.8% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $186K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $146K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $114K | 0.3% |
