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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEMPER CPA GROUP, LLP | 37-0818432 | — | ACCOUNTANT | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 2035 | Registered Investment Companies | — | — | $520K | 15.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
| — |
| — |
| $482K |
| 14.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $428K | 13.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $367K | 11.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $263K | 8.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $243K | 7.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $205K | 6.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $146K | 4.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $112K | 3.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $77K | 2.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $68K | 2.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $59K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $57K | 1.8% |
| AMF INFL LINKED BOND R6 233 REGISTERED INVESTMENT COMPANY BLACKROCK TOTAL RETURN K 151 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $43K | 1.3% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $36K | 1.1% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $35K | 1.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $33K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $21K | 0.7% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $19K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $14K | 0.4% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $7K | 0.2% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $7K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $4K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $4K | 0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $3K | 0.1% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
