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 | $110K | — |
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 2030 | Registered Investment Companies | — | — | $4.7M | 14.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $3.7M |
| 11.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.5M | 10.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.9M | 9.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.4M | 7.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M | 6.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.0M | 6.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M | 5.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.9M | 5.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $987K | 3.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $720K | 2.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $695K | 2.2% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $643K | 2.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $425K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $394K | 1.2% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $343K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $301K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $240K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $229K | 0.7% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $229K | 0.7% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $227K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $159K | 0.5% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $116K | 0.4% |
| HARBOR MID CAP VAL INSTL | Registered Investment Companies | — | — | $88K | 0.3% |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $73K | 0.2% |
