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 | $58K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE INVESTMENT COUNSEL COMPANY OF N | 88-0228985 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
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 | — | — | $2.5M | 14.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 12.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.2M | 12.3% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.8M | 10.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 6.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.0M | 5.8% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $858K | 4.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $701K | 4.0% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $667K | 3.8% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $661K | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $617K | 3.5% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $617K | 3.5% |
| GS SM MID CAP GR INSTL | Registered Investment Companies | — | — | $601K | 3.4% |
| DIAMOND HILL LARGE CAP FUND Y | Registered Investment Companies | — | — | $461K | 2.6% |
| LAZARD INT STRATEGIC EQ INST | Registered Investment Companies | — | — | $443K | 2.5% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $393K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $354K | 2.0% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $102K | 0.6% |
| PAYDEN GLOBAL FIXED INCOME INV | Registered Investment Companies | — | — | $57K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $49K | 0.3% |
