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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $3.6M | 24.1% | |
| VANGUARD PRIMECAP ADM | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 13.3% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $1.6M | 10.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 7.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 7.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $992K | 6.7% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $731K | 4.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $510K | 3.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $438K | 2.9% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $434K | 2.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $397K | 2.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $338K | 2.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $279K | 1.9% |
| AB US LG CAP GR L WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $227K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $178K | 1.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $148K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $116K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $100K | 0.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $58K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $24K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $22K | 0.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $21K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $19K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $13K | <0.1% |
