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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 16.6% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies |
| — |
| — |
| $640K |
| 9.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $568K | 8.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $534K | 8.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $505K | 7.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $445K | 6.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $370K | 5.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $302K | 4.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $262K | 3.9% |
| AMER BEACON LG CAP VAL - R5 | Registered Investment Companies | — | — | $218K | 3.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $196K | 2.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $179K | 2.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $169K | 2.5% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $151K | 2.3% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $120K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $118K | 1.8% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $110K | 1.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $92K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $88K | 1.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $82K | 1.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $78K | 1.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $67K | 1.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $63K | 0.9% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $53K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $46K | 0.7% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $41K | 0.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $23K | 0.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $20K | 0.3% |
