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 | $17K | — |
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 2025 | Registered Investment Companies | — | — | $1.2M | 14.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 12.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $949K | 11.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $828K | 9.9% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $817K | 9.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $808K | 9.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $470K | 5.6% |
| COLUMBIA EMERGING MKTS - I3 498 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $463K | 5.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $371K | 4.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $246K | 3.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $183K | 2.2% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $115K | 1.4% |
| AMERICAN BEACON INTL EQTY R5 559 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $96K | 1.2% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $72K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $68K | 0.8% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $49K | 0.6% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $41K | 0.5% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $33K | 0.4% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $29K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $27K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $21K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $17K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $17K | 0.2% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $16K | 0.2% |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $11K | 0.1% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $11K | 0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $1K | <0.1% |
