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 | $14K | — |
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 2045 | Registered Investment Companies | — | — | $1.2M | 17.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $861K |
| 12.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $781K | 11.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $709K | 10.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $661K | 9.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $480K | 6.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $391K | 5.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $353K | 5.1% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $207K | 3.0% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $200K | 2.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $192K | 2.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $180K | 2.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $151K | 2.2% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $142K | 2.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $124K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $49K | 0.7% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $42K | 0.6% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $41K | 0.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $37K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $14K | 0.2% |
