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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.3M | 38.6% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies |
| — |
| — |
| $685K |
| 19.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $679K | 19.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $121K | 3.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $118K | 3.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $110K | 3.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $102K | 3.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $82K | 2.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $75K | 2.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $51K | 1.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $36K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $22K | 0.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $20K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $14K | 0.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $7K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
