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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOYES ADVISORS LLC | 47-3162022 | — | INVESTMENT ADVISOR | $1K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $285K |
| 16.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $282K | 16.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $154K | 9.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $100K | 5.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $95K | 5.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $87K | 5.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $86K | 5.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $76K | 4.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $64K | 3.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 3.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 3.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 3.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $57K | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $52K | 3.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 2.2% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $28K | 1.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $20K | 1.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $11K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
