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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
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 | — | — | $2.1M | 24.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 18.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $697K | 8.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $486K | 5.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $482K | 5.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $432K | 5.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $408K | 4.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $359K | 4.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $349K | 4.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $339K | 3.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $323K | 3.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $249K | 2.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $205K | 2.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $196K | 2.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $161K | 1.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $109K | 1.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $71K | 0.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $30K | 0.4% |
