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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 2055 | Registered Investment Companies | — | — | $1.3M | 16.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 14.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $896K | 11.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $783K | 10.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $691K | 8.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $687K | 8.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $586K | 7.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $354K | 4.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $306K | 3.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $204K | 2.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $173K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $119K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $101K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $90K | 1.1% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $75K | 1.0% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $59K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $56K | 0.7% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $51K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $36K | 0.5% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $27K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $22K | 0.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $17K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $11K | 0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $10K | 0.1% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $9K | 0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $8K | 0.1% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $6K | <0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
