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 | $41K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 2030 | Registered Investment Companies | — | — | $3.0M | 17.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 13.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.0M | 11.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.5M | 8.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 6.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 6.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $906K | 5.3% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $847K | 4.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $747K | 4.3% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $642K | 3.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $516K | 3.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $337K | 2.0% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $269K | 1.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $244K | 1.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $184K | 1.1% |
| EMPOWER INTERNATIONAL VAL INST | Registered Investment Companies | — | — | $174K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $173K | 1.0% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $150K | 0.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $109K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $103K | 0.6% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $103K | 0.6% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $101K | 0.6% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $97K | 0.6% |
| FIDELITY CAPITAL & INCOME | Registered Investment Companies | — | — | $63K | 0.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $9K | <0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
