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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS | 81-3433658 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 2055 | Registered Investment Companies | — | — | $542K | 26.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $413K |
| 20.5% |
| DFA COMMODITY STRAT PORT INST 51 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $302K | 15.0% |
| ISHARES US AGGREGATE BD IDX K 50 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $218K | 10.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $117K | 5.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $102K | 5.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $93K | 4.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $47K | 2.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $26K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $15K | 0.8% |
| JANUS HENDERSON TRITON FUND N 859 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $13K | 0.7% |
| VIC PIO FUNDAMENTAL GROWTH R6 | Registered Investment Companies | — | — | $13K | 0.6% |
| AMERFUNDS AMER BALANCED - R6 223 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC 50 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $12K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $12K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $12K | 0.6% |
| VAN TARGET RETIRE 2020 50 REGISTERED INVESTMENT COMPANY AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $12K | 0.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $11K | 0.5% |
| AMERICAN FUNDS WAMU - R6 644 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K 50 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $8K | 0.4% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $6K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $6K | 0.3% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $52 | <0.1% |
