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 | $323 | — |
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 | — | — | $47K | 20.7% | |
| ISHARES RUSSELL 1000 LRG CAP K 305 REGISTERED INVESTMENT COMPANY VANGUARD SM CP GR IDX -ADMIRAL 28 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 |
Registered Investment Companies |
| — |
| — |
| $43K |
| 19.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $42K | 18.5% |
| ISHARES MSCI EAFE INTL INDEX K 710 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $33K | 14.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $18K | 7.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $14K | 6.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $13K | 5.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5K | 2.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $4K | 1.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR 320 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL 724 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $801 | 0.4% |
