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 | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $3.0M | 13.8% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 12.3% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.4M | 6.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 5.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.1M | 5.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.1M | 5.0% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $1.0M | 4.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $804K | 3.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $767K | 3.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $678K | 3.2% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $635K | 3.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $606K | 2.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $495K | 2.3% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $456K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $420K | 2.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $417K | 1.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $368K | 1.7% |
| CALVERT HIGH YIELD BOND I | Registered Investment Companies | — | — | $343K | 1.6% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $309K | 1.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $294K | 1.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $287K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $283K | 1.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $227K | 1.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $213K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $133K | 0.6% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $118K | 0.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $105K | 0.5% |
| ARTISAN SMALL CAP INSTITUTION | Registered Investment Companies | — | — | $74K | 0.3% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $72K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $12K | <0.1% |
