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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $1.1M | 17.6% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 16.5% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $627K | 10.3% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $328K | 5.4% |
| FIDELITY PURITAN FUND | Registered Investment Companies | — | — | $326K | 5.4% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $312K | 5.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $294K | 4.8% |
| FEDERATED CAPITAL PRESERV -ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $280K | 4.6% |
| MFS MID CAP GROWTH FUND R4 | Registered Investment Companies | — | — | $224K | 3.7% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $206K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $183K | 3.0% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $160K | 2.6% |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $154K | 2.5% |
| INVESCO INTL BOND A | Registered Investment Companies | — | — | $135K | 2.2% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $129K | 2.1% |
| MACQUARIE SMALLCAP GRWTH Y | Registered Investment Companies | — | — | $126K | 2.1% |
| WASATCH INTERNATIONAL GR INV | Registered Investment Companies | — | — | $86K | 1.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $74K | 1.2% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $71K | 1.2% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $58K | 1.0% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $56K | 0.9% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $53K | 0.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $21K | 0.3% |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $20K | 0.3% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $14K | 0.2% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $14K | 0.2% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1K | <0.1% |
