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 | $131K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2050 | Registered Investment Companies | — | — | $740K | 23.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $511K |
| 16.4% |
| ALLSPRING SPECIAL MC VAL R6 105 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $378K | 12.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $323K | 10.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $312K | 10.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $201K | 6.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $89K | 2.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $54K | 1.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $42K | 1.4% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $33K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $30K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $22K | 0.7% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $19K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $16K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $13K | 0.4% |
| T ROWE PRICE REAL ESTATE I | Registered Investment Companies | — | — | $9K | 0.3% |
| GS INTL EQ INSIGHTS R6 | Registered Investment Companies | — | — | $8K | 0.3% |
| PGIM HIGH YIELD FUND R6 631 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $3K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | <0.1% |
| AMG GW&K INTL SMALL CAP I | Registered Investment Companies | — | — | $2K | <0.1% |
