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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
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 | — | — | $1.2M | 17.4% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies |
| — |
| — |
| $910K |
| 12.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $866K | 12.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $823K | 11.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $657K | 9.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $652K | 9.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $388K | 5.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $343K | 4.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $169K | 2.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $134K | 1.9% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $122K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $109K | 1.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $94K | 1.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $56K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $54K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $38K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $35K | 0.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $33K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $32K | 0.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $27K | 0.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $26K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $17K | 0.2% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $16K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | 0.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $7K | 0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1K | <0.1% |
