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 | $25K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3.6M |
| 23.5% |
| DFA ENHANCED US LARGE CO INST | Registered Investment Companies | — | — | $1.5M | 9.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 8.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $877K | 5.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $787K | 5.2% |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $751K | 5.0% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $749K | 4.9% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $638K | 4.2% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $592K | 3.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $456K | 3.0% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $441K | 2.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $371K | 2.4% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $317K | 2.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $313K | 2.1% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $311K | 2.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $287K | 1.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $271K | 1.8% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $256K | 1.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $187K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $177K | 1.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $161K | 1.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $154K | 1.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $151K | 1.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $135K | 0.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $81K | 0.5% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $73K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $61K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $60K | 0.4% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $44K | 0.3% |
