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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY COURIER ADVISORS, LLC | 27-4034238 | — | 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $5.1M | 29.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.6M | 26.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.1M | 17.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 6.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $976K | 5.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $406K | 2.3% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $318K | 1.8% |
| TRP CAP APPRECIATION I | Registered Investment Companies | — | — | $243K | 1.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $242K | 1.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $187K | 1.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $166K | 0.9% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $133K | 0.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $116K | 0.7% |
| TROWE PRICE INTL EQ IDX | Registered Investment Companies | — | — | $97K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $83K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $78K | 0.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $74K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $73K | 0.4% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $72K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $63K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $61K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $45K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $42K | 0.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $27K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $27K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $25K | 0.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $20K | 0.1% |
