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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL DESIGNS WEALTH MANAGEMENT | 86-3794991 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 Target Retirement 2035 Mutual fund | Registered Investment Companies |
| — |
| — |
| $432K |
| 20.3% |
| Vanguard Target Retirement 2030 Mutual fund | Registered Investment Companies | — | — | $294K | 13.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $235K | 11.1% |
| Vanguard Target Retirement 2040 Mutual fund | Registered Investment Companies | — | — | $228K | 10.8% |
| Vanguard Target Retirement 2050 Mutual fund | Registered Investment Companies | — | — | $221K | 10.4% |
| Fidelity Balanced Fund - K Mutual fund | — | — | — | $123K | 5.8% |
| Participant loans Interest rates at 5.25% - 10.50% - | Participant loans | — | — | $104K | 4.9% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $86K | 4.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $86K | 4.1% |
| Vanguard 500 Index Fund Adm Mutual fund | — | — | — | $48K | 2.3% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $39K | 1.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $39K | 1.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $38K | 1.8% |
| Fidelity International Index Mutual fund | Registered Investment Companies | — | — | $37K | 1.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $22K | 1.1% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $22K | 1.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $22K | 1.0% |
| American Funds Am Balanced R6 Mutual fund | — | — | — | $22K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $21K | 1.0% |
| Vanguard Small-Cap Index Fund Adm Mutual fund | — | — | — | $21K | 1.0% |
| AMF Growth and Income Port R6 Mutual fund | — | — | — | $20K | 0.9% |
| Vanguard Growth Index Fund Admiral Mutual fund | — | — | — | $20K | 0.9% |
| American Funds Wash Mutual Inv R6 Mutual fund | Registered Investment Companies | — | — | $17K | 0.8% |
| Voya Intermediate Bond Fund R6 Mutual fund | — | — | — | $16K | 0.7% |
| Vanguard Target Retirement 2025 Mutual fund | Registered Investment Companies | — | — | $12K | 0.6% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $11K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $11K | 0.5% |
| DFA Global Real Estate Sec Port Inst Mutual fund | — | — | — | $8K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $8K | 0.4% |
| Vanguard Treasury Money Market Mutual fund | — | — | — | $7K | 0.3% |
| Fidelity Growth Strategies K6 Mutual fund | Registered Investment Companies | — | — | $7K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $6K | 0.3% |
| Vanguard Mid-Cap Index Fund Adm Mutual fund | — | — | — | $5K | 0.2% |
| PGIM High Yield Fund R6 Mutual fund | — | — | — | $4K | 0.2% |
| DFA US Vector Equity Fund Inst Mutual fund | — | — | — | $3K | 0.2% |
| DFA US Targeted Vl Port Ins Mutual fund | — | — | — | $3K | 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% |
| Dodge & Cox Global Bond X Mutual fund | — | — | — | $2K | <0.1% |
| DIMENSIONAL GL AL 25 75 PORT I | Registered Investment Companies | — | — | $2K | <0.1% |
