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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS | 45-0997570 | — | 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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $979K |
| 16.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $458K | 7.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $445K | 7.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $396K | 6.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $389K | 6.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $381K | 6.3% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $324K | 5.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $294K | 4.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $275K | 4.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $223K | 3.7% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $194K | 3.2% |
| DFA COMMODITY STRAT PORT INST 326 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $185K | 3.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $160K | 2.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $156K | 2.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $144K | 2.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $131K | 2.2% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $127K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $109K | 1.8% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $101K | 1.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $99K | 1.6% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $79K | 1.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $76K | 1.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $69K | 1.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $62K | 1.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $28K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $24K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $8K | 0.1% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $6K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $5K | <0.1% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
