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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $645K | 18.9% | |
| TRP SV COMMON TR A |
Common Collective Trust |
| — |
| — |
| $434K |
| 12.7% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $349K | 10.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $343K | 10.0% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $280K | 8.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $172K | 5.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $129K | 3.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $121K | 3.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $113K | 3.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $106K | 3.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $94K | 2.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $75K | 2.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $59K | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $52K | 1.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $49K | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $48K | 1.4% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $37K | 1.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $33K | 1.0% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $31K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $30K | 0.9% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $30K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $27K | 0.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $17K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $16K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $16K | 0.5% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $14K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $14K | 0.4% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $5K | 0.2% |
| AMC STRAT ALLOC CONS - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
