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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS WAMU - R6 537 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $250K | 17.9% | |
| STATE ST EQUITY 500 INDEX K |
| — |
| — |
| $196K |
| 14.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $144K | 10.3% |
| DFA COMMODITY STRAT PORT INST 246 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $120K | 8.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $117K | 8.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $108K | 7.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $105K | 7.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $84K | 6.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $62K | 4.4% |
| PIONEER FUNDAMENTAL GROWTH K 264 REGISTERED INVESTMENT COMPANY AMC EMERGING MKTS - R6 258 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $53K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $30K | 2.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $24K | 1.7% |
| AMERFUNDS AMER BALANCED - R6 522 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $15K | 1.1% |
| T ROWE PRICE OVERSEAS STOCK 264 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $13K | 0.9% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $12K | 0.8% |
| T. ROWE PRICE DIVIDEND GR I 516 REGISTERED INVESTMENT COMPANY ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $11K | 0.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $9K | 0.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $6K | 0.4% |
| VAN TARGET RETIRE INC 348 REGISTERED INVESTMENT COMPANY MFS VALUE R6 | Registered Investment Companies | — | — | $4K | 0.3% |
