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 | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM ASSET ALLOC BAL Y | Registered Investment Companies | — | — | $2.5M | 25.9% | |
| NUVEEN INFLATION LINKED BOND I | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 12.8% |
| PUTNAM ASSET ALLOC CONS Y | Registered Investment Companies | — | — | $916K | 9.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $866K | 8.8% |
| PUTNAM ASSET ALLOC GRTH Y | Registered Investment Companies | — | — | $841K | 8.6% |
| JPMORGAN SMARTRET 2055 I | Registered Investment Companies | — | — | $564K | 5.8% |
| FIDELITY OTC PORTFOLIO | Registered Investment Companies | — | — | $305K | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $278K | 2.8% |
| JPMORGAN SMARTRET 2045 I | Registered Investment Companies | — | — | $277K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $194K | 2.0% |
| JPMORGAN SMARTRET 2050 I | Registered Investment Companies | — | — | $176K | 1.8% |
| INVESCO DIVERSIFIED DIV Y | Registered Investment Companies | — | — | $168K | 1.7% |
| FIDELITY ADVISOR REAL ESTATE I | Registered Investment Companies | — | — | $131K | 1.3% |
| JPMORGAN SMARTRET 2035 I | Registered Investment Companies | — | — | $101K | 1.0% |
| LOOMIS SAYLES STRATEGIC INC-Y | Registered Investment Companies | — | — | $92K | 0.9% |
| MET GG SV 25554 - K WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $90K | 0.9% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $85K | 0.9% |
| JPM SMARTRET 2025 I | Registered Investment Companies | — | — | $66K | 0.7% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $52K | 0.5% |
| PUTNAM SUSTAINABLE FUTURE Y | Registered Investment Companies | — | — | $47K | 0.5% |
| INVESCO OPP INTERNL GRTH Y | Registered Investment Companies | — | — | $39K | 0.4% |
| SCHWAB INTL CORE EQUITY FUND | Registered Investment Companies | — | — | $32K | 0.3% |
| UNDISCOVERED MGR BHVL VAL I | Registered Investment Companies | — | — | $27K | 0.3% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $25K | 0.3% |
| VIC PIO SELECT MC GROWTH Y | Registered Investment Companies | — | — | $23K | 0.2% |
| PRINCIPAL MC S&P 400 INDEX R5 | Registered Investment Companies | — | — | $17K | 0.2% |
| JPM SMARTRET 2030 I | Registered Investment Companies | — | — | $13K | 0.1% |
| JPM SMARTRET INC I | Registered Investment Companies | — | — | $12K | 0.1% |
| JPMORGAN MORTG BACKED SEC I | Registered Investment Companies | — | — | $11K | 0.1% |
| JPMORGAN SMARTRET 2040 I | Registered Investment Companies | — | — | $5K | <0.1% |
