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 | $116K | — |
| 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 | Registered Investment Companies | — | — | $2.3M | 19.4% | |
| AMC GROWTH FUND - R6 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 12.7% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $1.1M | 9.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.0M | 8.6% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $949K | 8.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $737K | 6.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $684K | 5.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $644K | 5.5% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $451K | 3.9% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $361K | 3.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $269K | 2.3% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $259K | 2.2% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $250K | 2.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $207K | 1.8% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $187K | 1.6% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $144K | 1.2% |
| FED MTD SM CAP GROWTH R6 | Registered Investment Companies | — | — | $143K | 1.2% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $107K | 0.9% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $73K | 0.6% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $32K | 0.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $16K | 0.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| FIDELITY REAL ESTATE INV PORT | Registered Investment Companies | — | — | $13K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $7K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $2K | <0.1% |
