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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $247K | 11.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies |
| — |
| — |
| $216K |
| 9.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $196K | 8.9% |
| DWS EQUITY 500 INDEX INST | Registered Investment Companies | — | — | $191K | 8.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $180K | 8.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $174K | 7.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $167K | 7.6% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $157K | 7.1% |
| VAN LIFESTRAT CONSERV GR - INV 168 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $116K | 5.3% |
| GS LRGE CAP VAL INSIGHTS R6 | Registered Investment Companies | — | — | $96K | 4.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $87K | 3.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $56K | 2.5% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $53K | 2.4% |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $35K | 1.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $35K | 1.6% |
| AB TOTAL RETURN BOND ADVISOR | Registered Investment Companies | — | — | $30K | 1.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 1.3% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $27K | 1.2% |
| FEDERATED MID CAP INDEX INST | Registered Investment Companies | — | — | $19K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | 0.4% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $7K | 0.3% |
| VAN TARGET RETIRE INC 667 REGISTERED INVESTMENT COMPANY VAN LS INCOME - INV | Registered Investment Companies | — | — | $3K | 0.1% |
