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 | $63K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUNDOVAL CAPITAL MANAGEMENT, INC. | 54-2072884 | — | INVESTMENT/FINANCIAL ADVI | $105K | — |
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 | — | — | $4.4M | 12.1% | |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies |
| — |
| — |
| $4.1M |
| 11.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.1M | 8.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.9M | 8.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.3M | 6.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.9M | 5.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.8M | 4.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 4.5% |
| SCHWAB TOTAL STOCK MRKT INDE | Registered Investment Companies | — | — | $1.2M | 3.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.2M | 3.2% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $1.1M | 3.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.1M | 3.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.0M | 2.8% |
| NTW NYSE AT 100 R6 | Registered Investment Companies | — | — | $784K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $758K | 2.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $701K | 1.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $634K | 1.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $590K | 1.6% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $531K | 1.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $500K | 1.4% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $460K | 1.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $459K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $388K | 1.1% |
| BARON GROWTH FUND R6 | Registered Investment Companies | — | — | $384K | 1.1% |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $339K | 0.9% |
| FIDELITY EMERGING MARKETS DISC | Registered Investment Companies | — | — | $121K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $120K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $112K | 0.3% |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $87K | 0.2% |
| FIDELITY ADVISOR HEALTH CARE Z | Registered Investment Companies | — | — | $22K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $4K | <0.1% |
