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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $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 |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $3.3M | 27.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 12.7% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $865K | 7.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $661K | 5.5% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $656K | 5.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $560K | 4.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $505K | 4.2% |
| VAN TARG RETIRE 2070 171 REGISTERED INVESTMENT COMPANY T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $418K | 3.5% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $400K | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $394K | 3.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $385K | 3.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $315K | 2.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $285K | 2.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $268K | 2.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $264K | 2.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $188K | 1.6% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $146K | 1.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $141K | 1.2% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $89K | 0.7% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $87K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $72K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $51K | 0.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $48K | 0.4% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $47K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $40K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $36K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $31K | 0.3% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $30K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $10K | <0.1% |
