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 | — |
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 2055 | Registered Investment Companies | — | — | $1.3M | 19.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 18.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $912K | 13.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $865K | 12.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $764K | 11.3% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $307K | 4.5% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $216K | 3.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $150K | 2.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $109K | 1.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $108K | 1.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $108K | 1.6% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $84K | 1.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $68K | 1.0% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $65K | 1.0% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $65K | 1.0% |
| VAN TARGET RETIRE 2025 868 REGISTERED INVESTMENT COMPANY DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $50K | 0.7% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $48K | 0.7% |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $45K | 0.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $26K | 0.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $24K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $23K | 0.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $20K | 0.3% |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $20K | 0.3% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $18K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $18K | 0.3% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $12K | 0.2% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $12K | 0.2% |
