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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | — | — | $448K | 11.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $446K |
| 10.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $350K | 8.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $335K | 8.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $291K | 7.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $252K | 6.2% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $247K | 6.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $244K | 6.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $192K | 4.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $183K | 4.5% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $181K | 4.4% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $129K | 3.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $126K | 3.1% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $108K | 2.7% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $82K | 2.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $69K | 1.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $68K | 1.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $67K | 1.6% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $38K | 0.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $37K | 0.9% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $32K | 0.8% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $29K | 0.7% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $24K | 0.6% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $23K | 0.6% |
| AMB SHAPIRO SMID CAP EQ R5 | Registered Investment Companies | — | — | $20K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $20K | 0.5% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $15K | 0.4% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $12K | 0.3% |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $10K | 0.2% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $5K | 0.1% |
