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 | $5K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund NR | Other securities | — | — | $3.5M | 13.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund NR | Registered Investment Companies | — | — | $3.4M | 12.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund NR | Registered Investment Companies | — | — | $3.0M | 11.5% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund NR | Registered Investment Companies | — | — | $2.7M | 10.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.3M | 8.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund NR | Other securities | — | — | $1.7M | 6.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.7M | 6.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund NR | Registered Investment Companies | — | — | $1.5M | 5.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund NR | Registered Investment Companies | — | — | $1.3M | 5.1% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.1M | 4.0% | |
| Vanguard Extended Market Index Fund Mutual Fund NR | Other securities | — | — | $1.1M | 4.0% | |
| Vanguard Small Cap Index Fund Mutual Fund NR | Other securities | — | — | $967K | 3.7% | |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $913K | 3.5% | |
| Vanguard Dividend Growth Fund Mutual Fund NR | Other securities | — | — | $913K | 3.5% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $723K | 2.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $648K | 2.5% | |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $470K | 1.8% | |
| Janus Henderson Global Technology & Innovation Fund Mutual Fund NR | Other securities | — | — | $470K | 1.8% | |
| JPMorgan Core Plus Bond Fund Mutual Fund NR | Other securities | — | — | $304K | 1.2% | |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Bonds / Notes | — | — | $248K | 0.9% | |
| JPMorgan Equity Income Fund Mutual Fund NR | Other securities | — | — | $200K | 0.8% | |
| DFA International Core Equity 2 Portfolio Mutual Fund NR | Registered Investment Companies | — | — | $167K | 0.6% | |
| Vanguard International Value Fund Mutual Fund NR | Registered Investment Companies | — | — | $163K | 0.6% | |
| Fidelity Advisor Total Bond Fund Mutual Fund NR | Other securities | — | — | $157K | 0.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $144K | 0.5% | |
| Vanguard Target Retirement Income Fund Mutual Fund NR | Other securities | — | — | $144K | 0.5% | |
| John Hancock Disciplined Value Fund Mutual Fund NR | Other securities | — | — | $131K | 0.5% | |
| MFS International Intrinsic Value Fund Mutual Fund NR | Other securities | — | — | $115K | 0.4% | |
| DFA Emerging Markets Core Equity 2 Portfolio Mutual Fund NR | Registered Investment Companies | — | — | $111K | 0.4% | |
| Fidelity Real Estate Index Fund Mutual Fund NR | Other securities | — | — | $99K | 0.4% | |
| MFS Utilities Fund Mutual Fund NR | Other securities | — | — | $77K | 0.3% | |
| DFA US Core Equity 1 Portfolio Mutual Fund NR | Other securities | — | — | $52K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund NR | Other securities | — | — | $42K | 0.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $42K | 0.2% | |
| DFA US Core Equity 2 Portfolio Mutual Fund NR | Other securities | — | — | $32K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $28K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund NR | Other securities | — | — | $28K | 0.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $12K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
