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 | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 | — | — | $1.1M | 13.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $956K |
| 12.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $887K | 11.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $697K | 9.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $667K | 8.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $558K | 7.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $550K | 7.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $526K | 6.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $355K | 4.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $242K | 3.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $212K | 2.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $193K | 2.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $144K | 1.9% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $131K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $95K | 1.2% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $76K | 1.0% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $74K | 1.0% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $61K | 0.8% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $60K | 0.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $27K | 0.4% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $7K | <0.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $6K | <0.1% |
| BARON GRTH INSTL | Registered Investment Companies | — | — | $4K | <0.1% |
