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 | $75K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $46K | — |
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 | 14.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 13.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $802K | 9.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $646K | 7.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $622K | 7.6% |
| INVESCO DIVERSIFIED DIV R6 827 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $594K | 7.3% |
| VIC PIO FUNDAMENTAL GROWTH R6 | Registered Investment Companies | — | — | $463K | 5.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $238K | 2.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $224K | 2.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $216K | 2.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $188K | 2.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $165K | 2.0% |
| PIMCO TOTAL RETURN FUND - INST 315 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $146K | 1.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $118K | 1.4% |
| MFS GROWTH FUND R6 142 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $116K | 1.4% |
| MORGAN STANLEY INSIGHT FUND I | Registered Investment Companies | — | — | $101K | 1.2% |
| MS INCOME OPPS I 963 REGISTERED INVESTMENT COMPANY AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $90K | 1.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $83K | 1.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $78K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $77K | 0.9% |
| FRANKLIN RISING DIVIDENDS R6 254 REGISTERED INVESTMENT COMPANY AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $65K | 0.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $59K | 0.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $59K | 0.7% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $56K | 0.7% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $46K | 0.6% |
| PGIM JEN GLOBAL OPPS R6 | Registered Investment Companies | — | — | $44K | 0.5% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $36K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $35K | 0.4% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $33K | 0.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $32K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $31K | 0.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $30K | 0.4% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $29K | 0.4% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $27K | 0.3% |
| BLK TECH OPPS FUND - K | — | — | — | $25K | 0.3% |
| TCW METWEST TOTAL RET BOND I 310 REGISTERED INVESTMENT COMPANY MFS BLNDRSCHINTLEQR6 | Registered Investment Companies | — | — | $22K | 0.3% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $21K | 0.3% |
| MS DISCOVERY PORTFOLIO I 230 REGISTERED INVESTMENT COMPANY JPMORGAN LARGE CAP GROWTH R6 766 REGISTERED INVESTMENT COMPANY FID ADV STOCK SEL MID CAP Z | Registered Investment Companies | — | — | $10K | 0.1% |
| VANG EQUITY INC ADM 75 REGISTERED INVESTMENT COMPANY AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $8K | <0.1% |
| SCHWAB 1000 INDEX | Registered Investment Companies | — | — | $5K | <0.1% |
| BLK ADV SMALL CAP GR K | Registered Investment Companies | — | — | $3K | <0.1% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK INTERNATIONAL K | Registered Investment Companies | — | — | $2K | <0.1% |
| HARTFORD GWTH OPP R6 606 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1K | <0.1% |
| TCW METWEST HIGH YIELD BOND I | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO HIGH YIELD R6 | Registered Investment Companies | — | — | $1K | <0.1% |
