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 | $53K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.5M | 17.5% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 16.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.3M | 9.2% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 8.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $896K | 6.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $695K | 5.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $644K | 4.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $490K | 3.5% |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $411K | 2.9% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $326K | 2.3% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $322K | 2.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $292K | 2.1% |
| HARTFORD MIDCAP R5 | Registered Investment Companies | — | — | $253K | 1.8% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $252K | 1.8% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $161K | 1.2% |
| WESTERN ASSET CORE PLUS BOND I | Registered Investment Companies | — | — | $149K | 1.1% |
| PARAMETRIC INTL EQUITY I | Registered Investment Companies | — | — | $145K | 1.0% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $144K | 1.0% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $111K | 0.8% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $66K | 0.5% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $48K | 0.3% |
