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 | $11K | — |
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 | — | — | $6.4M | 25.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies |
| — |
| — |
| $4.8M |
| 19.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.7M | 10.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.6M | 10.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.5M | 6.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $930K | 3.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $929K | 3.7% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $602K | 2.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $490K | 2.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $480K | 1.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $444K | 1.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $366K | 1.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $351K | 1.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $223K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $208K | 0.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $197K | 0.8% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $190K | 0.8% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $189K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $169K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $159K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $151K | 0.6% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $116K | 0.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $116K | 0.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $111K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $93K | 0.4% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $70K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $65K | 0.3% |
| VANGUARD LONG TRM TREASURY ADM | Registered Investment Companies | — | — | $64K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $39K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $32K | 0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $24K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $24K | <0.1% |
