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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 | — | — | $947K | 24.5% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $706K |
| 18.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $596K | 15.4% |
| INVESCO DEV MARKETS - Y 313 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $510K | 13.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $449K | 11.6% |
| V KAR SMALL-CAP VALUE R6 124 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $248K | 6.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $83K | 2.2% |
| PIONEER FUNDAMENTAL GROWTH Y | Registered Investment Companies | — | — | $73K | 1.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $58K | 1.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $45K | 1.2% |
| FRANKLIN SM CAP GROWTH - ADV | Registered Investment Companies | — | — | $44K | 1.2% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $28K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $18K | 0.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $7K | 0.2% |
| INVESCO CORE BOND Y | Registered Investment Companies | — | — | $6K | 0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
