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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $23K | — |
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 | — | — | $868K | 18.0% | |
| VAN TARGET RETIRE INC | Registered Investment Companies |
| — |
| — |
| $508K |
| 10.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $445K | 9.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $397K | 8.2% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $294K | 6.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $288K | 6.0% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $241K | 5.0% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $237K | 4.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $236K | 4.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $228K | 4.7% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $216K | 4.5% |
| AMF RET INC PORT - CONS - R6 275 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $192K | 4.0% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $175K | 3.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $137K | 2.8% |
| NUVEEN EM MARKETS EQ INDEX R6 | Registered Investment Companies | — | — | $123K | 2.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $69K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $46K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $38K | 0.8% |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| JPM GLOBAL BOND OPPS R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $2K | <0.1% |
