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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| SCS | 71-1004774 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.5M | 21.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 14.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $933K | 12.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $773K | 10.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $489K | 6.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $475K | 6.5% | |
| NUVEEN SMALLCAP BLEND INDEX R6 56 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Other securities | — | — | $251K | 3.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $201K | 2.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $200K | 2.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $197K | 2.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $162K | 2.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $130K | 1.8% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $119K | 1.6% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $111K | 1.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $69K | 1.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $69K | 0.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $58K | 0.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $45K | 0.6% | |
| VANGUARD EMG MKTS STK IDX ADM 58 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $34K | 0.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $22K | 0.3% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $17K | 0.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $15K | 0.2% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $6K |
| — |
