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 | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE SMALL CAP VALUE I 130 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $57K | 15.0% | |
| AMERICAN FUNDS WAMU - R6 118 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $55K | 14.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $44K | 11.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $43K | 11.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $38K | 10.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $36K | 9.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $26K | 6.9% | |
| ISHARES RUSSELL MIDCAP INDEX K 244 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $25K | 6.6% | |
| ISHARES US AGGREGATE BD IDX K 585 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $17K | 4.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $16K | 4.2% | |
| BLACKROCK TOTAL RETURN K 513 REGISTERED INVESTMENT COMPANY AMERFUNDS AMER BALANCED - R6 118 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $9K | 2.3% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $7K | 1.7% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | 0.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1K | 0.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $483 | 0.1% |
