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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | 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 2035 | Registered Investment Companies | — | — | $2.7M | 14.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 11.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.9M | 10.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 9.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.5M | 7.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 7.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $841K | 4.5% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $837K | 4.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $687K | 3.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $660K | 3.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $564K | 3.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $510K | 2.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $383K | 2.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $307K | 1.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $274K | 1.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $247K | 1.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $232K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $231K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $231K | 1.2% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $169K | 0.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $99K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $67K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $60K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $46K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $41K | 0.2% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $29K | 0.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $12K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $11K | <0.1% |
