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 | $50K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK TOTAL RETURN K 343 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $93K | 20.9% | |
| VAN TARGET RETIRE 2050 |
| — |
| — |
| $60K |
| 13.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $60K | 13.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $51K | 11.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $45K | 10.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $41K | 9.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $19K | 4.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | 3.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $13K | 3.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $8K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $7K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | 1.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $6K | 1.3% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $6K | 1.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $5K | 1.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $3K | 0.8% |
| ISHARES US AGGREGATE BD IDX K 428 REGISTERED INVESTMENT COMPANY T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $1K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $418 | <0.1% |
