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 | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 17.1% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $777K |
| 12.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $588K | 9.1% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $551K | 8.5% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $355K | 5.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $345K | 5.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $262K | 4.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $259K | 4.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $215K | 3.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $205K | 3.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $175K | 2.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $168K | 2.6% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $127K | 2.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $122K | 1.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $120K | 1.8% |
| VOYA MID CAP OPPORTUNITIES R6 | Registered Investment Companies | — | — | $118K | 1.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $113K | 1.7% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $107K | 1.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $106K | 1.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $89K | 1.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $76K | 1.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 1.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $61K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $58K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $58K | 0.9% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $35K | 0.5% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $20K | 0.3% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $12K | 0.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $10K | 0.1% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $7K | 0.1% |
| PGIM QS MID-CAP VALUE R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 740 REGISTERED INVESTMENT COMPANY DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $5K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $2K | <0.1% |
