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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $446K | 16.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $417K |
| 15.1% |
| FID ADV INVEST GRADE BOND Z | Registered Investment Companies | — | — | $408K | 14.8% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $285K | 10.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $246K | 8.9% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $207K | 7.5% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $133K | 4.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $108K | 3.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $81K | 2.9% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $75K | 2.7% |
| AMERFUNDS 2045 TARG DATERET R6 74 REGISTERED INVESTMENT COMPANY GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $72K | 2.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $63K | 2.3% |
| AMC HIGH INCOME R6 | Registered Investment Companies | — | — | $37K | 1.3% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $27K | 1.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.8% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $20K | 0.7% |
| AVANTIS US SC VALUE INST | Registered Investment Companies | — | — | $18K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $17K | 0.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $14K | 0.5% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $8K | 0.3% |
| FIDELITY ADVISOR MID CAP VAL Z | Registered Investment Companies | — | — | $7K | 0.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $5K | 0.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $4K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | 0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
