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 | $24K | — |
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 2035 | Registered Investment Companies | — | — | $79K | 17.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $73K |
| 15.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $55K | 12.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $54K | 11.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $47K | 10.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $40K | 8.8% |
| T ROWE PRICE OVERSEAS STOCK 793 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $34K | 7.6% |
| ISHARES US AGGREGATE BD IDX K 436 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $22K | 4.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 2.5% |
| ISHARES MSCI EAFE INTL INDEX K 90 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $11K | 2.4% |
| T ROWE PRICE SMALL CAP VALUE I 850 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $8K | 1.8% |
| AMERFUNDS AMER BALANCED - R6 45 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $6K | 1.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $6K | 1.3% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $5K | 1.2% |
