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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 2055 | Registered Investment Companies | — | — | $570K | 12.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies |
| — |
| — |
| $515K |
| 10.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $463K | 9.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $434K | 9.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $383K | 8.0% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $381K | 8.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $293K | 6.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $253K | 5.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $200K | 4.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $195K | 4.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $155K | 3.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $95K | 2.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $86K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $78K | 1.6% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $68K | 1.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $63K | 1.3% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $60K | 1.3% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $53K | 1.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $52K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $51K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $46K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $45K | 1.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $30K | 0.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $23K | 0.5% |
| VAN TARG RETIRE 2070 662 REGISTERED INVESTMENT COMPANY VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $10K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $8K | 0.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $6K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1K | <0.1% |
