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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $217K | 17.8% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $150K |
| 12.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $124K | 10.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $113K | 9.3% |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $99K | 8.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $82K | 6.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $67K | 5.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 5.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $47K | 3.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $46K | 3.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $37K | 3.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $22K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $19K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $17K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $14K | 1.2% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $13K | 1.0% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $12K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $11K | 0.9% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $8K | 0.7% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 0.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 0.6% |
