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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONATHAN MACY | 47-1045931 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 2030 | Registered Investment Companies | — | — | $1.0M | 20.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $901K |
| 18.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $654K | 13.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $507K | 10.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $420K | 8.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $277K | 5.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $256K | 5.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $202K | 4.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $152K | 3.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $91K | 1.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $84K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $75K | 1.5% |
| AMC REAL ESTATE FUND - R6 28 REGISTERED INVESTMENT COMPANY PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $57K | 1.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $46K | 0.9% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $30K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $25K | 0.5% |
| T ROWE PRICE SMALL CAP VALUE I 889 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $23K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $9K | 0.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $6K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| PARAMETRIC COMMODITY STRAT I 460 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $5K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $5K | <0.1% |
| FID ADV INTL SMALL CAP I | Registered Investment Companies | — | — | $4K | <0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
