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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies | — | — | $9.8M | 24.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.6M | 6.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.3M | 5.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.3M | 5.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.0M | 4.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 4.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.6M | 3.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.6M | 3.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.5M | 3.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.3M | 3.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 3.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.1M | 2.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $995K | 2.5% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $904K | 2.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $873K | 2.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $847K | 2.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $783K | 1.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $449K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $445K | 1.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $395K | 1.0% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $393K | 1.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $366K | 0.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $335K | 0.8% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $317K | 0.8% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $241K | 0.6% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $215K | 0.5% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $188K | 0.5% |
| GGT EUROPACIFIC GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $166K | 0.4% |
| T ROWE PRICE SC STK I | Registered Investment Companies | — | — | $166K | 0.4% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $160K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $154K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $143K | 0.4% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $133K | 0.3% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $132K | 0.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $103K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $99K | 0.2% |
| FID INTL SUSTAIN INDEX | Registered Investment Companies | — | — | $52K | 0.1% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $19K | <0.1% |
| FIDELITY SUSTAINABILITY BD IDX | Registered Investment Companies | — | — | $11K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
