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 | $81K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 2030 | Registered Investment Companies | — | — | $2.6M | 20.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 13.7% |
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 10.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 10.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $621K | 4.8% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $547K | 4.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $501K | 3.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $477K | 3.7% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $477K | 3.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $474K | 3.7% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $421K | 3.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $420K | 3.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $321K | 2.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $230K | 1.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $214K | 1.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $214K | 1.7% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $204K | 1.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $148K | 1.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $117K | 0.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $75K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $55K | 0.4% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $14K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $4K | <0.1% |
