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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | INVESTMENT ADVISORS | $17K | — |
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 2035 | Registered Investment Companies | — | — | $756K | 18.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $720K |
| 18.0% |
| VAN TARGET RETIRE INC 24 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $604K | 15.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $267K | 6.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $262K | 6.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $257K | 6.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $228K | 5.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $149K | 3.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $94K | 2.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $59K | 1.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $55K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $50K | 1.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $45K | 1.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $30K | 0.8% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $27K | 0.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $24K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $21K | 0.5% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $19K | 0.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $13K | 0.3% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $11K | 0.3% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $11K | 0.3% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| DFA COMMODITY STRAT PORT INST 264 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $4K | 0.1% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $2K | <0.1% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
