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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | INVESTMENT ADVISORS | $35K | — |
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 2025 | Registered Investment Companies | — | — | $1.2M | 15.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 15.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 14.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $799K | 10.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $588K | 7.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $500K | 6.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $355K | 4.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $310K | 4.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $239K | 3.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $238K | 3.1% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $202K | 2.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $199K | 2.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $142K | 1.9% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $114K | 1.5% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $113K | 1.5% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $97K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $65K | 0.8% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $64K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $59K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $40K | 0.5% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $38K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $23K | 0.3% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $6K | <0.1% |
