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 | $8K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 18.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $902K | 11.9% | |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $738K | 9.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $602K | 7.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $407K | 5.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $315K | 4.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $300K | 3.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $297K | 3.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $233K | 3.1% | |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $176K | 2.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $167K | 2.2% | |
| T. ROWE PRICE HEALTH SCI I | Registered Investment Companies | — | — | $162K | 2.1% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $151K | 2.0% | |
| TRO SPECTRUM MOD ALLOC I | Registered Investment Companies | — | — | $138K | 1.8% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $133K | 1.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $130K | 1.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $96K | 1.3% | |
| AB US LG CAP GR P-1 WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $92K | 1.2% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $82K | 1.1% | |
| FIDELITY SMALL CAP GROWTH FUND | Registered Investment Companies | — | — | $82K | 1.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $72K | 0.9% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $69K | 0.9% | |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $69K | 0.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $68K | 0.9% | |
| BLK TOTAL RETURN INST | Registered Investment Companies | — | — | $64K | 0.8% | |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $51K | 0.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $49K | 0.6% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $47K | 0.6% | |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $30K | 0.4% | |
| MFS INTERNATIONAL GROWTH R4 | Registered Investment Companies | — | — | $26K | 0.3% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $21K | 0.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $20K | 0.3% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $11K | 0.1% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $10K | 0.1% | |
| INVESCO CORE BOND Y | Registered Investment Companies | — | — | $4K | <0.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | <0.1% |
