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 | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $5.0M | 22.0% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 10.8% |
| BRN ADV SUSTAIN GROWTH INST | Registered Investment Companies | — | — | $1.8M | 8.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.6M | 6.9% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.5M | 6.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.4M | 6.1% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $1.4M | 6.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $1.2M | 5.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.1M | 4.6% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $850K | 3.7% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $628K | 2.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $569K | 2.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $539K | 2.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $538K | 2.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $482K | 2.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $254K | 1.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $245K | 1.1% |
| GQG PARTNERS EMG MKT EQ R6 | Registered Investment Companies | — | — | $207K | 0.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $168K | 0.7% |
| FRANKLIN GLD & PREC METAL R6 | Registered Investment Companies | — | — | $164K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $154K | 0.7% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $126K | 0.6% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $119K | 0.5% |
| VIRTUS D&P WATER INST | Registered Investment Companies | — | — | $93K | 0.4% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $65K | 0.3% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $55K | 0.2% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $47K | 0.2% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $18K | <0.1% |
