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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCOR FINANCIAL SERVICES CORPORAT | 42-0941553 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 INC 206 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 33.6% | |
| VAN TARGET RETIRE 2055 |
| — |
| — |
| $642K |
| 16.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $379K | 9.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $368K | 9.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $358K | 9.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $314K | 8.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $130K | 3.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $121K | 3.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $53K | 1.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $39K | 1.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $38K | 1.0% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $13K | 0.3% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $6K | 0.2% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $4K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
