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 | $1K | — |
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 2040 | Registered Investment Companies | — | — | $1.7M | 14.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 11.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 10.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 10.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $892K | 7.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $496K | 4.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $491K | 4.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $467K | 4.0% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $416K | 3.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $415K | 3.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $361K | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $348K | 3.0% |
| MFS TOTAL RETURN - R6 241 REGISTERED INVESTMENT COMPANY JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $268K | 2.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $257K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $234K | 2.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $221K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $213K | 1.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $199K | 1.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $194K | 1.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $138K | 1.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $122K | 1.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $116K | 1.0% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $93K | 0.8% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $87K | 0.8% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $65K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $49K | 0.4% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $11K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
