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 | $5K | — |
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 2055 | Registered Investment Companies | — | — | $77K | 16.5% | |
| AMC SMALL CAP VALUE FUND - R6 83 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 |
| — |
| — |
| $66K |
| 14.1% |
| FID EMERGING MARKETS INDEX 488 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $64K | 13.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $64K | 13.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $53K | 11.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $41K | 8.7% |
| ISHARES MSCI EAFE INTL INDEX K 989 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $32K | 7.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $19K | 4.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8K | 1.6% |
| FID 500 IND | Registered Investment Companies | — | — | $6K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $6K | 1.4% |
| DFA INFLATION PROT SEC INST 135 REGISTERED INVESTMENT COMPANY FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $3K | 0.5% |
| DFA REAL ESTATE SEC PORT INST 143 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2K | 0.4% |
| JPMORGAN GOV BOND R6 440 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | 0.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $2K | 0.3% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $1K | 0.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1K | 0.2% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1K | 0.2% |
