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 | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $3.5M | 26.9% | |
| AB US LG CAP GR P-1 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 8.9% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $1.1M | 8.2% |
| FID 500 IND | Registered Investment Companies | — | — | $943K | 7.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $743K | 5.7% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $686K | 5.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $438K | 3.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $428K | 3.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $421K | 3.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $412K | 3.1% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $370K | 2.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $287K | 2.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $216K | 1.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $210K | 1.6% |
| VANGUARD INDUSTRIALS INDX ADM | Registered Investment Companies | — | — | $207K | 1.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $205K | 1.6% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $184K | 1.4% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $163K | 1.2% |
| T ROWE PRICE NEW ASIA FUND - I | Registered Investment Companies | — | — | $147K | 1.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $130K | 1.0% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $126K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $116K | 0.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $114K | 0.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $111K | 0.8% |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $88K | 0.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $85K | 0.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $78K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $78K | 0.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $75K | 0.6% |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $67K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $66K | 0.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $61K | 0.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $33K | 0.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $19K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $12K | <0.1% |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $12K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $8K | <0.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| INVESCO CORE BOND Y | Registered Investment Companies | — | — | $1K | <0.1% |
