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 | $36K | — |
| 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 |
| — |
| — |
| $4.1M |
| 53.0% |
| PARTICIPANT LOANS | Participant loans | — | — | $908K | 11.9% |
| AMERFDS 2040 TARG DATE RET-R3 | — | — | — | $618K | 8.1% |
| AMER FUNDS NEW PERSPECTIVE-R3 | — | — | — | $272K | 3.6% |
| VANGUARD 500 INDEX FUND - ADM | — | — | — | $220K | 2.9% |
| AMERFDS 2020 TARG DATE RET-R3 | — | — | — | $210K | 2.7% |
| VICTORY SMALL CO OPPORTUNITY A | — | — | — | $209K | 2.7% |
| AMERFDS 2030 TARG DATE RET-R3 | — | — | — | $188K | 2.5% |
| JANUS HENDERSON BALANCED - S | — | — | — | $169K | 2.2% |
| AMERFDS 2050 TARG DATE RET-R3 | — | — | — | $135K | 1.8% |
| DWS GLOBAL HIGH INCOME S | — | — | — | $117K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | — | — | — | $103K | 1.3% |
| CARILLON EAGLE MID CAP GR - A | — | — | — | $85K | 1.1% |
| AMF 2060 TARGET DATE RETIRE R3 | — | — | — | $84K | 1.1% |
| COLUMBIA DIV INC FD - A | — | — | — | $65K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | — | — | — | $61K | 0.8% |
| FIDELITY ADVISOR TOTAL BOND A | — | — | — | $40K | 0.5% |
| AB SMALL CAP GROWTH A | — | — | — | $32K | 0.4% |
| INVESCO GOLD & SPEC MIN -A | — | — | — | $29K | 0.4% |
| AMERFDS 2010 TARG DATE RET-R3 | — | — | — | $28K | 0.4% |
| VANGUARD TOT INTL STK IND ADM | — | — | — | $23K | 0.3% |
| AMERFDS 2035 TARG DATE RET-R3 | — | — | — | $4K | <0.1% |
| AMF 2065 TARGET DATE RETIRE R3 | — | — | — | $1K | <0.1% |
| AMERFDS 2045 TARG DATE RET-R3 | — | — | — | $658 | <0.1% |
| AMERFDS 2055 TARG DATE RET-R3 | — | — | — | $500 | <0.1% |
| AMERFDS 2025 TARG DATE RET-R3 | — | — | — | $196 | <0.1% |
