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 | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $936K |
| 17.4% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $717K | 13.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $650K | 12.1% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $506K | 9.4% |
| AMERFDS 2035 TARG DATE RET-R3 263 REGISTERED INVESTMENT COMPANY VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $334K | 6.2% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $326K | 6.1% |
| AMERFDS 2055 TARG DATE RET-R3 655 REGISTERED INVESTMENT COMPANY AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $306K | 5.7% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $187K | 3.5% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $180K | 3.4% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $162K | 3.0% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $161K | 3.0% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $141K | 2.6% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $140K | 2.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $87K | 1.6% |
| AMERFDS 2045 TARG DATE RET-R3 340 REGISTERED INVESTMENT COMPANY AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $86K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $42K | 0.8% |
| AB SMALL CAP GROWTH A | Registered Investment Companies | — | — | $30K | 0.6% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $15K | 0.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $4K | <0.1% |
