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 | $10K | — |
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 | — | — | $3.8M | 15.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $3.3M |
| 13.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.7M | 11.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.5M | 10.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.1M | 8.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.9M | 7.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.9M | 7.6% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.3M | 5.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 5.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $793K | 3.2% |
| ALLSPRING DISC US CORE R6 | Registered Investment Companies | — | — | $378K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $330K | 1.3% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $320K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $283K | 1.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $264K | 1.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $253K | 1.0% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $218K | 0.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $176K | 0.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $167K | 0.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $147K | 0.6% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $142K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $87K | 0.4% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $49K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $48K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $25K | 0.1% |
