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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKMAN ADVISORY GROUP LLC | 20-1959178 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
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 2025 | Registered Investment Companies | — | — | $946K | 25.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $807K |
| 21.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $519K | 13.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $304K | 8.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $273K | 7.3% |
| DFA COMMODITY STRAT PORT INST 544 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $251K | 6.7% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $211K | 5.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $131K | 3.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $34K | 0.9% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $26K | 0.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $23K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $20K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $17K | 0.4% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $16K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $16K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 0.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $14K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | 0.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $12K | 0.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $7K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $3K | <0.1% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
