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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT | $14K | — |
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 | — | — | $461K | 21.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $317K |
| 15.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $262K | 12.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $165K | 7.9% |
| AMERICAN BEACON INTL EQTY R5 1 REGISTERED INVESTMENT COMPANY DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $131K | 6.2% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $72K | 3.4% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $59K | 2.8% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $56K | 2.7% |
| AMB SHAPIRO SMID CAP EQ R5 1 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $53K | 2.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $41K | 2.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $32K | 1.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $30K | 1.4% |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $30K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $29K | 1.4% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $29K | 1.4% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $29K | 1.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $28K | 1.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $27K | 1.3% |
| MAC SCIENCE AND TECH R6 | Registered Investment Companies | — | — | $26K | 1.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $26K | 1.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $23K | 1.1% |
| VIRTUS KAR GLBL SMCAP IN | Registered Investment Companies | — | — | $21K | 1.0% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $20K | 0.9% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $19K | 0.9% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $18K | 0.8% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $16K | 0.8% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $15K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $14K | 0.7% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $14K | 0.7% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $13K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $11K | 0.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $6K | 0.3% |
| MFS UTILITIES R6 | Registered Investment Companies | — | — | $3K | 0.2% |
