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 | $65K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 13.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 13.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M | 10.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.5M | 8.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 6.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 6.3% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $848K | 4.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $756K | 4.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $589K | 3.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $582K | 3.4% |
| TRP NEW HORIZONS - I | Registered Investment Companies | — | — | $484K | 2.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $372K | 2.2% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $322K | 1.9% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $302K | 1.8% |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $295K | 1.7% |
| BLACKROCK CORE BOND K | Registered Investment Companies | — | — | $257K | 1.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $249K | 1.4% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $247K | 1.4% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $215K | 1.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $195K | 1.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $191K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $180K | 1.0% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $178K | 1.0% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $112K | 0.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $109K | 0.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $95K | 0.6% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $91K | 0.5% |
| FID US BOND IND | Registered Investment Companies | — | — | $82K | 0.5% |
| FID ADV STOCK SEL MID CAP Z | Registered Investment Companies | — | — | $41K | 0.2% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $40K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $19K | 0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $15K | <0.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $12K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $5K | <0.1% |
