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 | $33K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 46-3825461 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $1.1M | 17.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $829K |
| 12.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $465K | 7.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $463K | 7.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $384K | 5.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $374K | 5.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $361K | 5.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $333K | 5.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $300K | 4.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $250K | 3.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $193K | 2.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $179K | 2.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $168K | 2.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $146K | 2.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $145K | 2.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $126K | 1.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $110K | 1.7% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $93K | 1.4% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $80K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $75K | 1.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $65K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $65K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $58K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $23K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $22K | 0.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $21K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $3K | <0.1% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $2K | <0.1% |
