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 | $31K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.0M | 15.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $979K |
| 7.5% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $976K | 7.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $717K | 5.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $627K | 4.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $609K | 4.7% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $608K | 4.7% |
| BLK TOTAL RETURN INST | Registered Investment Companies | — | — | $600K | 4.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $588K | 4.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $573K | 4.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $513K | 3.9% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $490K | 3.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $490K | 3.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $480K | 3.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $407K | 3.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $352K | 2.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $328K | 2.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $318K | 2.4% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $308K | 2.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $282K | 2.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $191K | 1.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $151K | 1.2% |
| BLK IMPACT MORTGAGE FD INSTL | Registered Investment Companies | — | — | $137K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $123K | 0.9% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $120K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $75K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $12K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $10K | <0.1% |
