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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.6M | 14.1% | |
| METLIFE REL ST VAL 25053 - 50 |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 14.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.0M | 5.6% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $930K | 5.1% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $883K | 4.8% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $821K | 4.5% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $790K | 4.3% |
| DWS HIGH INCOME FUND-A | Registered Investment Companies | — | — | $763K | 4.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $759K | 4.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $641K | 3.5% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $598K | 3.3% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $591K | 3.2% |
| AMERICAN FUNDS NEW ECONOMY -R | Registered Investment Companies | — | — | $584K | 3.2% |
| AMF RET INC PORT - CONS - R4 | Registered Investment Companies | — | — | $488K | 2.7% |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $481K | 2.6% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $435K | 2.4% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $420K | 2.3% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $386K | 2.1% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $311K | 1.7% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $274K | 1.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $252K | 1.4% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $228K | 1.2% |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $212K | 1.2% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $212K | 1.2% |
| JANUS HEN DEVEL WORLD BOND A | Registered Investment Companies | — | — | $112K | 0.6% |
