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 | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZERMATT WEALTH PARTNERS | 84-4136657 | — | INVESTMENT/FINANCIAL ADVI | $58K | — |
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 | — | — | $4.7M | 14.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $3.1M |
| 9.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.6M | 7.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.4M | 7.0% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $2.4M | 7.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.3M | 6.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.3M | 6.9% |
| FID 500 IND | Registered Investment Companies | — | — | $2.0M | 6.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.8M | 5.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.3M | 3.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 3.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $882K | 2.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $795K | 2.4% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $670K | 2.0% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $494K | 1.5% |
| VAN TAX-MANAGED CAP APP ADM | Registered Investment Companies | — | — | $439K | 1.3% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $425K | 1.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $341K | 1.0% |
| PRI SC S&P 600 INDEX - R6 | Registered Investment Companies | — | — | $299K | 0.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $295K | 0.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $291K | 0.9% |
| VANGUARD CORE BOND FUND - ADM | Registered Investment Companies | — | — | $268K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $254K | 0.8% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $196K | 0.6% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $170K | 0.5% |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $165K | 0.5% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $160K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $153K | 0.5% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $146K | 0.4% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $82K | 0.2% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $57K | 0.2% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $55K | 0.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $52K | 0.2% |
| DFA SHORT DUR REAL RTN INST | Registered Investment Companies | — | — | $10K | <0.1% |
