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 | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.1M | 34.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $793K |
| 12.9% |
| AMERFUNDS AMER BALANCED - R6 818 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $549K | 8.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $498K | 8.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $462K | 7.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $359K | 5.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $232K | 3.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $198K | 3.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $121K | 2.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $103K | 1.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $82K | 1.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $45K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $40K | 0.7% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $40K | 0.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $31K | 0.5% |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $28K | 0.5% |
| VICTORY ESTABLISHED VALUE R6 990 REGISTERED INVESTMENT COMPANY VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $25K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $22K | 0.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $19K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $19K | 0.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $18K | 0.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $18K | 0.3% |
| VAN TARG RETIRE 2070 521 REGISTERED INVESTMENT COMPANY T. ROWE PRICE NEW ERA | Registered Investment Companies | — | — | $17K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $15K | 0.3% |
| FRA INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $13K | 0.2% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $7K | 0.1% |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $7K | 0.1% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $3K | <0.1% |
| T ROWE INSTL LC CORE GROWTH | Registered Investment Companies | — | — | $1K | <0.1% |
