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 | $23K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $133K | 21.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $96K | 15.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $94K | 15.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $64K | 10.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $37K | 5.9% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $35K | 5.6% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $25K | 4.0% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $22K | 3.5% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $19K | 3.1% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $19K | 3.0% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $18K | 2.9% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $13K | 2.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $8K | 1.2% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $6K | 0.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $5K | 0.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4K | 0.7% | |
| VAN TARGET RETIRE 2030 697 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC 489 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 455 REGISTERED INVESTMENT COMPANY PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $4K | 0.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4K | 0.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $3K | 0.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $3K | 0.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $3K | 0.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2K | 0.4% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1K | 0.2% |
