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 | $6K | — |
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 2055 | Registered Investment Companies | — | — | $2.0M | 25.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 18.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $897K | 11.5% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $557K | 7.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $337K | 4.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $318K | 4.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $302K | 3.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $283K | 3.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $280K | 3.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $277K | 3.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $167K | 2.1% |
| VAN TARGET RETIRE 2020 712 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $140K | 1.8% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $116K | 1.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $94K | 1.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $91K | 1.2% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $80K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $59K | 0.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $51K | 0.7% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $41K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $37K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $27K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $27K | 0.3% |
| INVESCO BALRISK CMDTY STRAT R6 | Registered Investment Companies | — | — | $23K | 0.3% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $16K | 0.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $11K | 0.1% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $8K | 0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $8K | 0.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $6K | <0.1% |
