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 | $57K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
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 | — | — | $754K | 37.2% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $315K |
| 15.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $223K | 11.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $94K | 4.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $84K | 4.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $69K | 3.4% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $65K | 3.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $60K | 3.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $46K | 2.3% |
| AMERICAN FUNDS EUROPAC GRO- R5 | Registered Investment Companies | — | — | $46K | 2.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $45K | 2.2% |
| NYLI WINSLOW LC GROWTH I | Registered Investment Companies | — | — | $32K | 1.6% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $27K | 1.3% |
| TR PRICE MID CAP VALUE | Registered Investment Companies | — | — | $27K | 1.3% |
| VAN EXPLORER - INV | Registered Investment Companies | — | — | $22K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $18K | 0.9% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $18K | 0.9% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $17K | 0.8% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $15K | 0.8% |
| COLUMBIA HIGH YIELD BOND A | Registered Investment Companies | — | — | $12K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $6K | 0.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $5K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | 0.2% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
