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 | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - ADM Mutual fund shares | — | — | — | $1.1M |
| 18.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $581K | 10.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $432K | 7.6% |
| Vanguard Total International Stock Mutual fund shares | — | — | — | $432K | 7.6% |
| Vanguard Growth Index Fund ADM Mutual fund shares | — | — | — | $429K | 7.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $322K | 5.7% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $319K | 5.6% |
| Vanguard Value Index Fund ADM Mutual fund shares | — | — | — | $285K | 5.0% |
| Vanguard Target Retirement 2060 Mutual fund shares | — | — | — | $280K | 4.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $280K | 4.9% |
| Vanguard Target Retirement 2050 Mutual fund shares | Registered Investment Companies | — | — | $219K | 3.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $218K | 3.8% |
| Vanguard Target Retirement 2040 Mutual fund shares | Registered Investment Companies | — | — | $210K | 3.7% |
| Vanguard Balanced Index - ADM Mutual fund shares | — | — | — | $196K | 3.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $196K | 3.5% |
| Vanguard Small Cap Index ADM Mutual fund shares | — | — | — | $178K | 3.1% |
| Vanguard Mid-Cap Value Index ADM Mutual fund shares | — | — | — | $154K | 2.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $103K | 1.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $92K | 1.6% |
| Participant loans (rates 4.25% to 9.5%) | Participant loans | — | — | $83K | 1.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $60K | 1.1% |
| T. Rowe Price Growth Stock I Mutual fund shares | — | — | — | $59K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $55K | 1.0% |
| Vanguard Target Retirement 2065 Mutual fund shares | — | — | — | $55K | 1.0% |
| Janus Henderson Enterprise N Mutual fund shares | — | — | — | $52K | 0.9% |
| JPMorgan US Equity Fund R6 Mutual fund shares | — | — | — | $44K | 0.8% |
| Vanguard Mid-Cap Index ADM Mutual fund shares | — | — | — | $33K | 0.6% |
| TRP NEW HORIZONS - I | Registered Investment Companies | — | — | $23K | 0.4% |
| T. Rowe Price New Horizions - I Mutual fund shares | — | — | — | $23K | 0.4% |
| Invesco EQV Emerging Markets All Cap R6 Mutual fund shares | — | — | — | $22K | 0.4% |
| AMG RIVER ROAD MC VALUE I 705 REGISTERED INVESTMENT COMPANY TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2030 Mutual fund shares | Registered Investment Companies | — | — | $21K | 0.4% |
| Vanguard Small Cap Growth Index ADM Mutual fund shares | — | — | — | $20K | 0.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $20K | 0.4% |
| Vanguard Total Bond Market Index ADM Mutual fund shares | — | — | — | $15K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $15K | 0.3% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| Hartford International Opportunities R6 Mutual fund shares | — | — | — | $13K | 0.2% |
| PGIM Quant Solutions Small Cap Value R6 Mutual fund shares | — | — | — | $13K | 0.2% |
| MFS International Intrinsic Value R6 Mutual fund shares | — | — | — | $11K | 0.2% |
| MFS Value R6 Mutual fund shares | — | — | — | $11K | 0.2% |
| AMG River Road Mid-Cap Value I Mutual fund shares 704 DFA US Small Cap Portfolio INST Mutual fund shares | — | — | — | $9K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $7K | 0.1% |
| Vanguard Target Retirement INC Mutual fund shares | — | — | — | $7K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <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% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $2K | <0.1% |
| Dodge & Cox International Stock I Mutual fund shares | — | — | — | $1K | <0.1% |
