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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $2.4M | 15.1% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 13.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.6M | 9.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.4% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.4M | 8.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $931K | 5.8% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $683K | 4.2% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $563K | 3.5% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $478K | 3.0% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $435K | 2.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $419K | 2.6% |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $352K | 2.2% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $349K | 2.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $338K | 2.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $296K | 1.8% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $272K | 1.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $211K | 1.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $181K | 1.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $172K | 1.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $171K | 1.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $144K | 0.9% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $137K | 0.8% |
| T. ROWE GLOBAL MULTISECTOR BND | Registered Investment Companies | — | — | $117K | 0.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $106K | 0.7% |
| JH GLOBAL EQTY FUND R6 | Registered Investment Companies | — | — | $93K | 0.6% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $73K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $62K | 0.4% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $59K | 0.4% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $57K | 0.4% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $44K | 0.3% |
| VAN LS INCOME - INV 230 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $39K | 0.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $25K | 0.2% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| NEUBERGER BERMAN STRAT INC R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $10K | <0.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
