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 | $16K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.3M | 9.8% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $2.2M | 9.7% | |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $2.0M | 8.5% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $1.8M | 7.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 6.7% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1.5M | 6.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 5.3% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 4.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.0M | 4.5% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $952K | 4.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $945K | 4.1% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $904K | 3.9% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $722K | 3.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $668K | 2.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $567K | 2.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $547K | 2.4% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $481K | 2.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $439K | 1.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $404K | 1.8% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $337K | 1.5% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $281K | 1.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $253K | 1.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $252K | 1.1% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $219K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $216K | 0.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $202K | 0.9% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $85K | 0.4% |
