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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | — | — | $1.1M | 14.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $723K |
| 9.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $600K | 7.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $571K | 7.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $529K | 6.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $448K | 5.7% |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $438K | 5.6% |
| BARON PARTNERS INST | Registered Investment Companies | — | — | $424K | 5.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $391K | 5.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $341K | 4.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $325K | 4.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $227K | 2.9% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $225K | 2.9% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $221K | 2.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $185K | 2.3% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $183K | 2.3% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $164K | 2.1% |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $150K | 1.9% |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $123K | 1.6% |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $122K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $96K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $69K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $67K | 0.9% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $31K | 0.4% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $22K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $3K | <0.1% |
