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 | $10K | — |
| 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 | — | — | $1.8M | 14.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 14.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 9.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.2M | 9.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $940K | 7.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $890K | 7.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $627K | 5.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $593K | 4.8% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $552K | 4.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $527K | 4.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $423K | 3.4% |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $211K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $208K | 1.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $179K | 1.4% |
| NEUBERGER BERMAN SM CAP GR R6 | Registered Investment Companies | — | — | $176K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $167K | 1.3% |
| JAN HENDERSON GL LIFE SCI I | Registered Investment Companies | — | — | $104K | 0.8% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $89K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $83K | 0.7% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $78K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $73K | 0.6% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $72K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $69K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $67K | 0.5% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $50K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $47K | 0.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $47K | 0.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $36K | 0.3% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $3K | <0.1% |
