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 | $139K | — |
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 | — | — | $2.5M | 15.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 13.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.8M | 11.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.4M | 9.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 7.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 7.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $999K | 6.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $846K | 5.3% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $540K | 3.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $509K | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $460K | 2.9% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $340K | 2.1% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $274K | 1.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $204K | 1.3% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $177K | 1.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $148K | 0.9% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $148K | 0.9% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $138K | 0.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $99K | 0.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $81K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $60K | 0.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $50K | 0.3% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $23K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $13K | <0.1% |
| VAN STAR - INV | Registered Investment Companies | — | — | $7K | <0.1% |
