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 | $21K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORD KEEPER | $64 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 |
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 | — | — | $1.3M | 15.0% |
| — |
| CONTRACT ADMIN |
| $12K |
| — |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $985K | 11.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $796K | 9.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $687K | 7.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $584K | 6.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $488K | 5.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $476K | 5.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $446K | 5.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $441K | 5.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $349K | 4.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $257K | 2.9% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $222K | 2.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $200K | 2.3% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $199K | 2.3% |
| INVESTMENTS GREAT WEST GUARANTEED PORT | OTHER | — | — | $187K | 2.1% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $127K | 1.4% |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $119K | 1.4% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $89K | 1.0% |
| AFM CORPORATE BOND R6 | Registered Investment Companies | — | — | $88K | 1.0% |
| FID ADVISOR VALUE Z | Registered Investment Companies | — | — | $86K | 1.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $80K | 0.9% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $69K | 0.8% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $65K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $45K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $34K | 0.4% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $30K | 0.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $25K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $13K | 0.2% |
