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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 18.7% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies |
| — |
| — |
| $834K |
| 13.9% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $607K | 10.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $576K | 9.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $289K | 4.8% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $277K | 4.6% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $259K | 4.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $243K | 4.1% |
| FIDELITY ADV GRTH OPPS I | Registered Investment Companies | — | — | $203K | 3.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $176K | 2.9% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $169K | 2.8% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $135K | 2.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $122K | 2.0% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $105K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $87K | 1.5% |
| FID US BOND IND | Registered Investment Companies | — | — | $81K | 1.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $74K | 1.2% |
| BLACKROCK ADV LARGE CAP K | Registered Investment Companies | — | — | $73K | 1.2% |
| VAN EXPLORER - INV | Registered Investment Companies | — | — | $73K | 1.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $67K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $60K | 1.0% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $57K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $40K | 0.7% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $34K | 0.6% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $32K | 0.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $32K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $23K | 0.4% |
| VAN HEALTH CARE - INV | Registered Investment Companies | — | — | $21K | 0.4% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $21K | 0.4% |
| FIDELITY INTERNATIONAL DISC K | Registered Investment Companies | — | — | $17K | 0.3% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $17K | 0.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $15K | 0.3% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $5K | <0.1% |
