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 | $262K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $71K | — |
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 2035 | Registered Investment Companies | — | — | $5.2M | 14.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| — |
| — |
| $4.7M |
| 12.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4.0M | 10.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.9M | 10.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.9M | 10.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.2M | 8.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.0M | 8.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.3M | 6.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.7M | 4.4% |
| FID 500 IND | Registered Investment Companies | — | — | $911K | 2.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $775K | 2.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $660K | 1.8% |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $494K | 1.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $401K | 1.1% |
| FID US SUST INDEX | Registered Investment Companies | — | — | $205K | 0.5% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $183K | 0.5% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $167K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $163K | 0.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $162K | 0.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $99K | 0.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $88K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $83K | 0.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $50K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $46K | 0.1% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $44K | 0.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $41K | 0.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $33K | <0.1% |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $21K | <0.1% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $8K | <0.1% |
| FIDELITY SUSTAINABILITY BD IDX | Registered Investment Companies | — | — | $4K | <0.1% |
