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 | $12K | — |
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 2030 | Registered Investment Companies | — | — | $197K | 25.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $127K | 16.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $95K | 12.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $90K | 11.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $67K | 8.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $51K | 6.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $39K | 5.0% |
| PARTICIPANT LOANS 892 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Participant loans | — | — | $34K | 4.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $17K | 2.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $13K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $8K | 1.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $6K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $5K | 0.7% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $4K | 0.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4K | 0.5% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $3K | 0.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $2K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | 0.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2K | 0.3% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $2K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1K | 0.2% |
