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 | $19K | — |
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 2045 | Registered Investment Companies | — | — | $608K | 17.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $448K |
| 12.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $332K | 9.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $327K | 9.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $314K | 9.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $274K | 7.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $231K | 6.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $205K | 5.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $162K | 4.7% |
| VANGUARD INTERMEDIATE TERM BON 11 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $136K | 3.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $72K | 2.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $68K | 1.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $59K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $42K | 1.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $30K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $21K | 0.6% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $13K | 0.4% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $11K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
