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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 | — | — | $554K | 13.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| — |
| — |
| $404K |
| 9.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $401K | 9.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $368K | 8.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $354K | 8.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $353K | 8.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $348K | 8.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $212K | 5.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $178K | 4.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $145K | 3.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $109K | 2.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $88K | 2.1% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $76K | 1.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $66K | 1.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $58K | 1.4% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $50K | 1.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $42K | 1.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $39K | 0.9% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $39K | 0.9% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $32K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $29K | 0.7% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $27K | 0.6% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $25K | 0.6% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $24K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $18K | 0.4% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $13K | 0.3% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $9K | 0.2% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $3K | <0.1% |
| T ROWE PRICE OVERSEAS STOCK 873 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $3K | <0.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $3K | <0.1% |
