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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE INVESTMENT COUNSEL COMPANY OF N | 88-0228985 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 2045 | Registered Investment Companies | — | — | $1.7M | 25.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 21.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $793K | 12.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $506K | 7.7% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $495K | 7.5% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $320K | 4.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $220K | 3.3% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $133K | 2.0% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $101K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $101K | 1.5% |
| DIAMOND HILL LARGE CAP FUND Y | Registered Investment Companies | — | — | $87K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $86K | 1.3% |
| ALGER MC FOCUS Y | Registered Investment Companies | — | — | $85K | 1.3% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $74K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $71K | 1.1% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $70K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $47K | 0.7% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $45K | 0.7% |
