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 | $49K | — |
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 TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.8M | 19.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 17.2% |
| FID 500 IND | Registered Investment Companies | — | — | $2.0M | 13.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.5M | 10.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 7.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $959K | 6.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $876K | 6.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $652K | 4.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $340K | 2.4% |
| STATE ST INTL IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $316K | 2.2% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $181K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $107K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $106K | 0.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $98K | 0.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $97K | 0.7% |
| VIC CORE PLUS INTERM BOND R6 552 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $90K | 0.6% |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $79K | 0.6% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $59K | 0.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $46K | 0.3% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $37K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| PIMCO INCOME FUND - INSTL 234 REGISTERED INVESTMENT COMPANY JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $21K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $19K | 0.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $13K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $12K | <0.1% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $10K | <0.1% |
| FIDELITY ADV CAPITAL & INC Z | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1K | <0.1% |
