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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | 11-1986323 | — | ACCOUNTANT | $83K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $3.3M |
| 14.1% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | Registered Investment Companies | — | — | $2.8M | 11.9% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | Registered Investment Companies | — | — | $2.5M | 10.7% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | Registered Investment Companies | — | — | $2.0M | 8.6% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | Registered Investment Companies | — | — | $1.7M | 7.4% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | Registered Investment Companies | — | — | $1.6M | 6.9% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | Registered Investment Companies | — | — | $1.5M | 6.2% |
| State Street State Street Equity 500 Index Fund Class K | — | — | — | $1.2M | 5.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $762K | 3.2% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $744K | 3.2% |
| Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $553K | 2.3% |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $484K | 2.0% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $457K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $457K | 1.9% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $453K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $453K | 1.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $450K | 1.9% |
| Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $303K | 1.3% |
| JP Morgan JP Morgan Equity Income Fund R6 | — | — | — | $250K | 1.1% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $244K | 1.0% |
| Institutional Shares PIMCO Income Fund | Registered Investment Companies | — | — | $242K | 1.0% |
| Nuveen Small Cap Blend Index Retire | — | — | — | $239K | 1.0% |
| Notes receivable from Interest rates ranging from 4.25% to 9.50%, maturity $-- | — | — | — | $234K | 1.0% |
| MFS Total Return Fund R6 Class | — | — | — | $224K | 0.9% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $221K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $221K | 0.9% |
| Vanguard Group Vanguard Intermediate Term Bond Index | — | — | — | $184K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $143K | 0.6% |
| Shares American Century American Century Emerging Markets Fund R6 Class | — | — | — | $127K | 0.5% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $127K | 0.5% |
| Principal Real Estate Principal Real Estate Securities Fund R6 Class | — | — | — | $124K | 0.5% |
| Blackrock Total Return Fund Class K Shares | — | — | — | $105K | 0.4% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $101K | 0.4% |
| Blackrock Mid-Cap Growth Equity Portfolio Class | Registered Investment Companies | — | — | $90K | 0.4% |
| K Shares John Hancock John Hancock Funds Disciplined Value Fund R6 | — | — | — | $59K | 0.3% |
| Class T. Rowe Price T Rowe Price Overseas Stock | — | — | — | $59K | 0.2% |
| The difference in the notes receivable from participants amount in the accompanying statements of net assets available for benefits represents $10,897 of outstanding participant loans defaulted as of December 31, 2024. | Participant loans | — | — | $11K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
