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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INVESTMENT ADVISO | — | BETHESDA, MD | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 | — | — | — | $3.9M | 15.3% | |
| Fid Freedom Index 2055 IP | — | — | — | $3.5M | 13.9% | |
| Fid Freedom Index 2045 IP |
| — |
| — |
| — |
| $2.5M |
| 9.9% |
| Vanguard Info Tech Index Adm | — | — | — | $2.3M | 9.1% |
| Fid Freedom Index 2050 IP | — | — | — | $2.1M | 8.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.9M | 7.3% |
| Vanguard Mid Cap Index | — | — | — | $1.3M | 4.9% |
| Fid Freedom Index 2060 IP | — | — | — | $1.2M | 4.9% |
| American Funds Washington Mutual Fund | — | — | — | $734K | 2.9% |
| Vanguard Small Cap Index Admr | — | — | — | $688K | 2.7% |
| Fid Freedom Index 2030 IP | — | — | — | $583K | 2.3% |
| Fid Freedom Index 2035 IP | — | — | — | $580K | 2.3% |
| Fid International Index | — | — | — | $485K | 1.9% |
| Fid Freedom Index 2065 IP | — | — | — | $476K | 1.9% |
| Fid Freedom Index 2040 IP | — | — | — | $409K | 1.6% |
| Vanguard International Growth | — | — | — | $303K | 1.2% |
| Vanguard Total Bond Market Index | — | — | — | $267K | 1.0% |
| Fid Freedom Index 2020 IP | — | — | — | $245K | 1.0% |
| Vanguard Short Term Fed-Admin | — | — | — | $228K | 0.9% |
| Vanguard Industrials Index | — | — | — | $202K | 0.8% |
| Participants | — | — | — | $198K | 0.8% |
| American Funds New Persp Fund | — | — | — | $178K | 0.7% |
| Vanguard Energy Fund Adm | — | — | — | $158K | 0.6% |
| AMC Small Cap Growth | — | — | — | $128K | 0.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $127K | 0.5% |
| PRI Real Estate Securities | — | — | — | $115K | 0.5% |
| DFA Inflation Protection SEC Inst | — | — | — | $112K | 0.4% |
| Fid Freedom Index 2025 IP | — | — | — | $96K | 0.4% |
| Carillon Eagle Mid Cap Growth | — | — | — | $93K | 0.4% |
| PGIM High Yield Fund | — | — | — | $83K | 0.3% |
| Fid Freedom Index Income IP | — | — | — | $80K | 0.3% |
| Vanguard Value Index Fund | — | — | — | $50K | 0.2% |
| American Funds The Bond Fund of America | — | — | — | $48K | 0.2% |
| Fidelity Emerging Markets | — | — | — | $46K | 0.2% |
| Wells Fargo Special MC Value | — | — | — | $46K | 0.2% |
| Columbia Small Cap Value | — | — | — | $34K | 0.1% |
| PIMCO Intl Bond | — | — | — | $522 | <0.1% |
| Fid Freedom IND2010 | — | — | — | $37 | <0.1% |
