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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 2050 | Registered Investment Companies | — | — | $1.8M | 23.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 16.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 14.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $945K | 12.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $741K | 9.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $381K | 5.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $373K | 5.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $302K | 4.1% |
| BLACKROCK HIGH YIELD K 782 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $217K | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $86K | 1.2% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $57K | 0.8% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $52K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $27K | 0.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $20K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $18K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $12K | 0.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $10K | 0.1% |
| SCHWAB TREAS INFL PROT SEC IDX | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $5K | <0.1% |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $4K | <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% |
