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 | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $7.7M | 21.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $6.9M |
| 19.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $3.9M | 10.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.6M | 7.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.5M | 7.0% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.6M | 4.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 3.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 2.9% |
| FID 500 IND | Registered Investment Companies | — | — | $1.0M | 2.9% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $830K | 2.3% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $811K | 2.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $689K | 1.9% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $603K | 1.7% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $544K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $525K | 1.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $435K | 1.2% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $424K | 1.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $357K | 1.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $352K | 1.0% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $324K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $266K | 0.7% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $242K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $227K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $206K | 0.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $196K | 0.5% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $162K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $85K | 0.2% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $75K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $24K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
