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 | $92K | — |
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 | — | — | $1.5M | 11.9% |
| Fidelity Management Fidelity 500 Index Fund | — | — | — | $1.5M | 11.9% |
| Trust Company Vanguard Target Retirement 2045 Fund | Registered Investment Companies | — | — | $1.4M | 11.1% |
| Vanguard Target Retirement 2055 Fund | Registered Investment Companies | — | — | $1.3M | 10.3% |
| Vanguard Target Retirement 2050 Fund | Registered Investment Companies | — | — | $1.3M | 9.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.2M | 8.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.2M | 8.9% |
| Vanguard Target Retirement 2035 Fund | Registered Investment Companies | — | — | $1.0M | 7.8% |
| Vanguard Target Retirement 2040 Fund | Registered Investment Companies | — | — | $965K | 7.4% |
| Vanguard Target Retirement 2030 Fund | Registered Investment Companies | — | — | $747K | 5.7% |
| JP Morgan JP Morgan Large-Cap Growth Fund | — | — | — | $543K | 4.2% |
| Vanguard Target Retirement 2025 Fund | Registered Investment Companies | — | — | $521K | 4.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $416K | 3.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $416K | 3.2% |
| through August 2033 | — | — | — | $277K | 2.1% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $252K | 1.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $241K | 1.8% |
| American Funds American Funds WAMU Fund | — | — | — | $221K | 1.7% |
| Metlife Stable Vaule Fund | — | — | — | $215K | 1.6% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $215K | 1.6% |
| BlackRock Core Bond Fund | — | — | — | $210K | 1.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $115K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $112K | 0.9% |
| Vanguard Balance Index Fund | — | — | — | $112K | 0.9% |
| Fidelity Management Fidelity Mid-Cap Index Fund | — | — | — | $106K | 0.8% |
| Trust Company Fidelity Management Fidelity International Index Fund | Registered Investment Companies | — | — | $74K | 0.6% |
| Trust Company T. Rowe Price T. Rowe Price New Horizons Fund | Registered Investment Companies | — | — | $63K | 0.5% |
| JP Morgan JP Morgan Emerging Markets Equity Fund | Registered Investment Companies | — | — | $38K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $36K | 0.3% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $36K | 0.3% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | Registered Investment Companies | — | — | $35K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $34K | 0.3% |
| Fidelity Management Fidelity US Bond Index Fund | — | — | — | $34K | 0.3% |
| Trust Company Vanguard Target Retirement Income Fund | — | — | — | $21K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $21K | 0.2% |
| Fidelity Management Fidelity Advisor Stock Select Mid-Cap Fund | Registered Investment Companies | — | — | $14K | 0.1% |
| Trust Company John Hancock John Hancock Disciplined Value Fund | — | — | — | $13K | <0.1% |
| Columbia Dividend Income Fund | — | — | — | $11K | <0.1% |
| Threadneedle Fidelity Management Fidelity Advisor Total Bond Fund | — | — | — | $9K | <0.1% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| Trust Company TIAA Cref TIC Real Estate Securities Fund | — | — | — | $9K | <0.1% |
| Franklin Templeton Franklin Utilities Fund | — | — | — | $5K | <0.1% |
| Investments PGIM High Yield Fund | — | — | — | $5K | <0.1% |
| Dodge & Cox Dodge & Cox Global Bond 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% |
| Columbia Overseas Value Fund | — | — | — | $1K | <0.1% |
