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 | $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 TARG RETIRE 2065 | Registered Investment Companies | — | — | $167K | 13.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $164K |
| 13.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $143K | 11.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $135K | 10.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $126K | 10.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $89K | 7.1% |
| MFS VALUE R6 665 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $80K | 6.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $48K | 3.9% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $43K | 3.4% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $40K | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $37K | 3.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $34K | 2.8% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $28K | 2.3% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $19K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $19K | 1.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $15K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $13K | 1.0% |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $11K | 0.9% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $8K | 0.6% |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $4K | 0.3% |
| VANGUARD LIFESTRATEGY MOD GROW 5 REGISTERED INVESTMENT COMPANY FID EXT MRKT INDEX | Registered Investment Companies | — | — | $3K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | 0.2% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $2K | 0.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $542 | <0.1% |
