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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 | — | — | $336K | 18.7% | |
| VAN TARG RETIRE 2070 104 REGISTERED INVESTMENT COMPANY ISHARES US AGGREGATE BD IDX K 895 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 |
Registered Investment Companies |
| — |
| — |
| $258K |
| 14.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $233K | 13.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $214K | 11.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $168K | 9.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $165K | 9.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $81K | 4.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $73K | 4.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $60K | 3.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $28K | 1.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $25K | 1.4% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $23K | 1.3% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $12K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $8K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $6K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $5K | 0.3% |
| PGIM HIGH YIELD FUND R6 416 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $4K | 0.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $3K | 0.2% |
| ISHARES RUSSELL MIDCAP INDEX K 468 REGISTERED INVESTMENT COMPANY AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1K | <0.1% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
