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 | $775 | — |
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 | — | — | $1.2M | 16.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $780K |
| 10.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $732K | 10.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $711K | 9.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $536K | 7.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $488K | 6.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $447K | 6.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $369K | 5.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $287K | 3.9% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $175K | 2.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $161K | 2.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $151K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $138K | 1.9% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $128K | 1.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $121K | 1.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $111K | 1.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $104K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $103K | 1.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $78K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $64K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $51K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $47K | 0.6% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $45K | 0.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $34K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $23K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $19K | 0.3% |
