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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI | $63K | — |
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 | — | — | $5.3M | 19.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $3.8M |
| 13.7% |
| FID 500 IND | Registered Investment Companies | — | — | $3.4M | 12.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.3M | 11.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 7.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 5.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.2M | 4.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 4.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $920K | 3.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $915K | 3.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $745K | 2.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $684K | 2.5% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $642K | 2.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $463K | 1.7% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $368K | 1.3% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $292K | 1.1% |
| LORD ABBETT TOTAL RETURN R6 | Registered Investment Companies | — | — | $223K | 0.8% |
| PRINCIPAL DIV REAL ASSET R6 | Registered Investment Companies | — | — | $192K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $14K | <0.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $9K | <0.1% |
