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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUENORTH SECURITIES, INC | 48-1233289 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 2030 | Registered Investment Companies | — | — | $1.6M | 18.8% | |
| BLACKROCK HIGH YIELD K 802 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2035 |
| — |
| — |
| $1.3M |
| 15.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $967K | 11.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $598K | 7.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $497K | 5.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $494K | 5.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $476K | 5.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $468K | 5.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $343K | 4.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $213K | 2.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $185K | 2.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $144K | 1.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $135K | 1.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $130K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $121K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $116K | 1.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $110K | 1.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $89K | 1.1% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $85K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $77K | 0.9% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $40K | 0.5% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $24K | 0.3% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $19K | 0.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $15K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $12K | 0.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $3K | <0.1% |
