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 2035 | Registered Investment Companies | — | — | $1.2M | 15.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $985K |
| 12.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $932K | 11.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $923K | 11.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $764K | 9.6% |
| COLUMBIA EMERGING MKTS - I3 486 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $750K | 9.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $678K | 8.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $353K | 4.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $246K | 3.1% |
| JANUS HENDERSON VENTURE FUND-N 637 REGISTERED INVESTMENT COMPANY ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $143K | 1.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $123K | 1.5% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $98K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $77K | 1.0% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $76K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $72K | 0.9% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $49K | 0.6% |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $38K | 0.5% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $37K | 0.5% |
| AMB MAN LARGE CAP VALUE R5 | Registered Investment Companies | — | — | $36K | 0.5% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $30K | 0.4% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $24K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $16K | 0.2% |
| AMB SHAPIRO SMID CAP EQ R5 | Registered Investment Companies | — | — | $12K | 0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $11K | 0.1% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $8K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $6K | <0.1% |
