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 | $70K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | INVESTMENT MANAGER | $34K | — |
| PRUDENTIAL TRUST CO | 22-6994310 | — | INVESTMENT MANAGER |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies |
| $15K |
| — |
| — |
| — |
| $17.3M |
| 13.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $14.2M | 10.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $12.5M | 9.4% |
| PRUDENTIAL STABLE VALUE FUND | Common Collective Trusts | — | — | $12.3M | 9.3% |
| PRUDENTIAL CORE CONSERV BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $10.3M | 7.7% |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $10.0M | 7.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $9.1M | 6.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $8.6M | 6.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $7.9M | 6.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $5.0M | 3.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $4.0M | 3.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.6M | 2.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $3.3M | 2.5% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $3.3M | 2.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3.2M | 2.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 2.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2.6M | 2.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 1.9% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 1.6% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.4M | 1.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.4M | 1.0% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $1.2M | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1.1M | 0.8% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 0.8% |
| FID US BOND IND | Registered Investment Companies | — | — | $652K | 0.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $486K | 0.4% |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $183K | 0.1% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $63K | <0.1% |
