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 | $32K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $4.7M | 22.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.8M | 13.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.7M | 12.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M | 12.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 7.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.0M | 4.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $974K | 4.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $951K | 4.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $754K | 3.5% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $548K | 2.6% | |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $380K | 1.8% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $308K | 1.5% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $255K | 1.2% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $199K | 0.9% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $154K | 0.7% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $150K | 0.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $139K | 0.7% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $105K | 0.5% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $94K | 0.4% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $93K | 0.4% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $90K | 0.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $87K | 0.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $71K | 0.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $62K | 0.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $59K | 0.3% | |
| FRA LOW DUR TOTAL RETURN - R6 | Registered Investment Companies | — | — | $54K | 0.3% | |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $37K | 0.2% | |
| LORD ABBETT TOTAL RETURN R6 | Registered Investment Companies | — | — | $32K | 0.2% | |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $10K | <0.1% |
