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 | — |
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 | — | — | $995K | 30.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies |
| — |
| — |
| $472K |
| 14.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $362K | 11.2% |
| MFS INTL DIVERSIFICATION R6 261 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $286K | 8.8% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $277K | 8.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $196K | 6.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $194K | 6.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $139K | 4.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $71K | 2.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $45K | 1.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $33K | 1.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $16K | 0.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $9K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $6K | 0.2% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| VANGUARD EXPLORER ADMIN 819 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | <0.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $1K | <0.1% |
