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 | $8K | — |
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 2025 | Registered Investment Companies | — | — | $492K | 14.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $403K |
| 11.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $301K | 8.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $282K | 8.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $253K | 7.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $217K | 6.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $216K | 6.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $202K | 5.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $179K | 5.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $177K | 5.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $87K | 2.6% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $86K | 2.5% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $71K | 2.1% |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $63K | 1.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $60K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $45K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $42K | 1.2% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $38K | 1.1% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $31K | 0.9% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $20K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $16K | 0.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $2K | <0.1% |
