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 | $4K | — |
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 | — | — | $740K | 21.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $531K |
| 15.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $448K | 12.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $251K | 7.3% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $226K | 6.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $164K | 4.7% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $133K | 3.8% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $117K | 3.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $86K | 2.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $75K | 2.2% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $74K | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $73K | 2.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $64K | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $62K | 1.8% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $58K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $35K | 1.0% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $31K | 0.9% |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $27K | 0.8% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $22K | 0.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $20K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $19K | 0.6% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $19K | 0.6% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $19K | 0.5% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $15K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $14K | 0.4% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $14K | 0.4% |
| AMB SHAPIRO SMID CAP EQ R5 | Registered Investment Companies | — | — | $12K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $12K | 0.3% |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $8K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $7K | 0.2% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $4K | 0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $4K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
| MACQUARIE INTL CORE EQ R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $1K | <0.1% |
