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 | $24K | — |
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 2035 | Registered Investment Companies | — | — | $702K | 12.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $686K |
| 12.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $525K | 9.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $487K | 8.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $481K | 8.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $445K | 7.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $363K | 6.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $353K | 6.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $322K | 5.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $264K | 4.6% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $136K | 2.4% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $117K | 2.0% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $116K | 2.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $110K | 1.9% |
| NUVEEN QUANT SM CAP EQ R6 | Registered Investment Companies | — | — | $76K | 1.3% |
| MACQUARIE SYST EMMKTS EQ R6 325 REGISTERED INVESTMENT COMPANY DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $73K | 1.3% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $62K | 1.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $58K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $48K | 0.8% |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $47K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $33K | 0.6% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $33K | 0.6% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $28K | 0.5% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $22K | 0.4% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $6K | 0.1% |
