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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FIDUCIARY GROUP LLC | 27-4653554 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
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 | — | — | $1.1M | 15.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $821K |
| 11.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $681K | 9.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $568K | 7.8% |
| FID 500 IND | Registered Investment Companies | — | — | $525K | 7.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $509K | 7.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $478K | 6.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $476K | 6.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $402K | 5.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $214K | 2.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $211K | 2.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $181K | 2.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $155K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $130K | 1.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $118K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $117K | 1.6% |
| PIMCO RAE PLUS SM INSTL | Registered Investment Companies | — | — | $109K | 1.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $88K | 1.2% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $36K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $26K | 0.4% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $22K | 0.3% |
