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 | $6K | — |
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 | — | — | $219K | 18.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $181K | 15.2% |
| AMC EMERGING MKTS - R6 144 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $146K | 12.3% |
| ISHARES MSCI EAFE INTL INDEX K 943 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $122K | 10.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $117K | 9.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $95K | 8.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $76K | 6.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $60K | 5.1% |
| JANUS HENDERSON TRITON FUND N 150 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL MIDCAP INDEX K 608 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $34K | 2.9% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $32K | 2.7% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $31K | 2.6% |
| AMF INFL LINKED BOND R6 101 REGISTERED INVESTMENT COMPANY MFS VALUE R6 | Registered Investment Companies | — | — | $21K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $13K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $11K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $10K | 0.8% |
| VAN TARG RETIRE 2070 | — | — | — | $6K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $5K | 0.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $3K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $2K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $44 | <0.1% |
