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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 2050 | Registered Investment Companies | — | — | $9.7M | 12.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $9.3M |
| 12.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $9.2M | 12.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $7.9M | 10.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $5.7M | 7.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $3.6M | 4.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2.6M | 3.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2.5M | 3.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2.0M | 2.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $2.0M | 2.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.8M | 2.5% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $1.2M | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.0M | 1.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $947K | 1.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $658K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $580K | 0.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $515K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $462K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $414K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $395K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $326K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $324K | 0.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $297K | 0.4% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $180K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $149K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $85K | 0.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $72K | <0.1% |
