Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP | 13-3036745 | — | RECORDKEEPER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| First Eagle Global R6 | — | — | — | $3.7M | 19.1% | |
| American Funds American Balanced |
| — |
| — |
| — |
| $1.9M |
| 10.1% |
| JP Morgan Large Cap Growth | — | — | — | $1.6M | 8.2% |
| Amerifunds Targcl Date Retirement 2030 | — | — | — | $1.3M | 6.8% |
| Amcrifunds Target Dale Retirement 2040 | — | — | — | $1.2M | 6.4% |
| Participant Loans | Participant loans | — | — | $1.0M | 5.2% |
| Putnam Dynamic Asset Alloc Growth Fund | — | — | — | $818K | 4.3% |
| JP Morgan Large Cap Core | — | — | — | $764K | 4.0% |
| Vilngunrd Federal MM | — | — | — | $662K | 3.4% |
| Vanguard Growth Index Fund | — | — | — | $650K | 3.4% |
| PuLnam Sm Cap Grn'l-vth | — | — | — | $633K | 3.3% |
| Vanguard 500 lndex Fnnd | — | — | — | $594K | 3.1% |
| V unguard High Yield Corp | — | — | — | $543K | 2.8% |
| Vanguard lnte11m:diaLe Term Bond | — | — | — | $441K | 2.3% |
| Amerifunds Target Date Retirement 2020 | — | — | — | $304K | 1.6% |
| American Century Investments in Rcliiement Portfolio | — | — | — | $280K | 1.5% |
| Federated MDT MDCP | — | — | — | $258K | 1.3% |
| Vanguard Mid Cap Value lndex | — | — | — | $245K | 1.3% |
| Amcrifunds Target Dfltc ReliremenL 2045 | — | — | — | $227K | 1.2% |
| Amerifunds Target Date Retirement 2060 | — | — | — | $197K | 1.0% |
| Amerifunds Target Dale Retirement 2050 | — | — | — | $189K | 1.0% |
| Vanguard INTL Growth | — | — | — | $185K | 1.0% |
| Amerifunds Target Date Retirement 2025 | — | — | — | $184K | 1.0% |
| Vanguard Global Equily | — | — | — | $177K | 0.9% |
| PRI Real Estate Securities | — | — | — | $156K | 0.8% |
| Amerifunds Target Date Retirement 2055 | — | — | — | $148K | 0.8% |
| INVESCO INVESCO STABLE ASSET ADP85 · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $138K | 0.7% |
| Amcrifunds Target Dnle Retirement 2035 | — | — | — | $124K | 0.6% |
| Vanguard Small Cap Value Index | — | — | — | $114K | 0.6% |
| V1111guc1rd Value lndex Fund | — | — | — | $92K | 0.5% |
| Vanguard Life Strategy Growth | — | — | — | $79K | 0.4% |
| Abrdn Em Markets Ex-China Fund ", | — | — | — | $62K | 0.3% |
| PIMCO Commoditicsplus | — | — | — | $58K | 0.3% |
| Vanguard Global Capital Cycles | — | — | — | $21K | 0.1% |
| Vanguard EXT Market Index | — | — | — | $19K | <0.1% |
| Vanguard Inflation Prolected SEC | — | — | — | $11K | <0.1% |
| Western Asset Core Plus | — | — | — | $4K | <0.1% |
