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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M. HOLDINGS SECURITIES, INC. | 91-1802259 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
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 TARG RETIRE 2060 | Registered Investment Companies | — | — | $4.6M | 18.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $3.7M |
| 14.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.2M | 12.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.3M | 8.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.1M | 8.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.0M | 8.0% |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $996K | 3.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $977K | 3.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $775K | 3.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $481K | 1.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $427K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $390K | 1.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $264K | 1.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $250K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $243K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $208K | 0.8% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $203K | 0.8% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $196K | 0.8% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $194K | 0.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $186K | 0.7% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $179K | 0.7% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $178K | 0.7% |
| AMANA GROWTH - INSTITUTIONAL | Registered Investment Companies | — | — | $177K | 0.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $146K | 0.6% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $136K | 0.5% |
| AMANA PARTICIPATION - INST 330 REGISTERED INVESTMENT COMPANY CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $114K | 0.4% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $114K | 0.4% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $103K | 0.4% |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $103K | 0.4% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $101K | 0.4% |
| AMANA INCOME - INSTITUTIONAL | Registered Investment Companies | — | — | $56K | 0.2% |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $34K | 0.1% |
| AMANA DEVELOPING WORLD - INST | Registered Investment Companies | — | — | $32K | 0.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $28K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $28K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $7K | <0.1% |
