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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2040 | Registered Investment Companies | — | — | $614K | 21.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| — |
| — |
| $575K |
| 19.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $374K | 12.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $317K | 10.9% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $209K | 7.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $179K | 6.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $173K | 5.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $96K | 3.3% |
| JPMORGAN VALUE ADVANTAGE R6 | Registered Investment Companies | — | — | $60K | 2.1% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $54K | 1.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $49K | 1.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $42K | 1.4% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $35K | 1.2% |
| VICTORY INTG SM M-CAP VAL R6 | Registered Investment Companies | — | — | $25K | 0.9% |
| AMC SH DUR INFL PR BND R6 321 REGISTERED INVESTMENT COMPANY PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
