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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $7.2M | 14.0% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies |
| — |
| — |
| $6.9M |
| 13.4% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.5M | 10.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.6M | 5.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.3M | 4.5% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $2.2M | 4.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $2.1M | 4.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 3.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 3.5% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $1.7M | 3.4% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $1.7M | 3.3% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $1.5M | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.4M | 2.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 2.7% |
| WASATCH CORE GROWTH INST | Registered Investment Companies | — | — | $1.4M | 2.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $1.3M | 2.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $905K | 1.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $900K | 1.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $865K | 1.7% |
| TRO SPECTRUM MOD ALLOC I | Registered Investment Companies | — | — | $827K | 1.6% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $794K | 1.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $690K | 1.3% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $689K | 1.3% |
| EMP TRP MID CAP GROWTH INST | Registered Investment Companies | — | — | $612K | 1.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $577K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $371K | 0.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $318K | 0.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $316K | 0.6% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $90K | 0.2% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $71K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
