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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE AGENCY INC | 33-0785439 | — | INVESTMENT/FINANCIAL ADVI | $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 2040 | Registered Investment Companies | — | — | $1.6M | 13.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 10.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.2M | 10.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 8.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $989K | 8.3% |
| FID 500 IND | Registered Investment Companies | — | — | $938K | 7.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $699K | 5.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $592K | 5.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $570K | 4.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $528K | 4.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $483K | 4.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $422K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $380K | 3.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $308K | 2.6% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $204K | 1.7% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $190K | 1.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $126K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $98K | 0.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $72K | 0.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $58K | 0.5% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $0 | <0.1% |
