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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $990K | 15.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $827K |
| 12.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $745K | 11.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $663K | 10.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $543K | 8.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $400K | 6.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $336K | 5.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $254K | 4.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $220K | 3.4% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $213K | 3.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $188K | 2.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $107K | 1.7% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $105K | 1.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $103K | 1.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $95K | 1.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $87K | 1.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $78K | 1.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $73K | 1.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $51K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $46K | 0.7% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $43K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $37K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $36K | 0.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $36K | 0.6% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $35K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $30K | 0.5% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $26K | 0.4% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $26K | 0.4% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $25K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $7K | 0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $1K | <0.1% |
