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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $10K | — |
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 INC | Registered Investment Companies |
| — |
| — |
| $637K |
| 19.4% |
| PIMCO INTL BOND USD HDGD I 264 REGISTERED INVESTMENT COMPANY LORD ABBETT TOTAL RETURN R6 121 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $622K | 18.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $526K | 16.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $293K | 8.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $293K | 8.9% |
| INVESCO BALRISK CMDTY STRAT R6 693 REGISTERED INVESTMENT COMPANY FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $246K | 7.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $225K | 6.8% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $67K | 2.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $49K | 1.5% |
| STATE STREET RUSS SCG IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $42K | 1.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $33K | 1.0% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $24K | 0.7% |
| VANGUARD MID CAP VALUE IND ADM | — | — | — | $23K | 0.7% |
| INVESTMENTS LINCOLN STABLE VALUE ACCOUNT | OTHER | — | — | $23K | 0.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $18K | 0.5% |
| VANGUARD DEV MKT INDEX ADMIRAL 489 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $12K | 0.4% |
| VANGUARD INTL GRTH ADM 169 REGISTERED INVESTMENT COMPANY WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $6K | 0.2% |
| VAN LIFESTRAT CONSERV GR - INV 375 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $5K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $5K | 0.2% |
| STATE STREET RUSS SCV IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $212 | <0.1% |
