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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CK FINANCIAL LLC | 46-2725880 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 | — | — | $2.3M | 19.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 18.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 9.9% |
| FID 500 IND | Registered Investment Companies | — | — | $1.0M | 9.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $537K | 4.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $488K | 4.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $460K | 4.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $365K | 3.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $353K | 3.1% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $346K | 3.0% |
| WASATCH ULTRA GROWTH INV | Registered Investment Companies | — | — | $332K | 2.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $278K | 2.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $266K | 2.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $247K | 2.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $197K | 1.7% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $162K | 1.4% |
| INVESCO VAL OPPORT FUND R6 | Registered Investment Companies | — | — | $161K | 1.4% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $129K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $119K | 1.0% |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $111K | 1.0% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $90K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $83K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $47K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $45K | 0.4% |
