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 | $49K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 11.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $806K | 8.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $666K | 7.2% |
| FIDELITY MID-CAP STOCK FUND | Registered Investment Companies | — | — | $532K | 5.8% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $517K | 5.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $509K | 5.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $494K | 5.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $478K | 5.2% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $451K | 4.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $395K | 4.3% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $319K | 3.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $318K | 3.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $306K | 3.3% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $266K | 2.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $194K | 2.1% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $181K | 2.0% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $165K | 1.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $159K | 1.7% |
| JPM INTERNATIONAL FOCUS R6 | Registered Investment Companies | — | — | $139K | 1.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $132K | 1.4% |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $105K | 1.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $98K | 1.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $94K | 1.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $88K | 1.0% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $78K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 0.6% |
| INVESTMENTS GREAT WEST GUARANTEED FUND Q35 | OTHER | — | — | $53K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $51K | 0.6% |
| COLUMBIA HIGH YIELD BOND I2 | Registered Investment Companies | — | — | $49K | 0.5% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $47K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $47K | 0.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $42K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $39K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.4% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $22K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $15K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $13K | 0.1% |
| VAN INFL PROTECT SEC INV | Registered Investment Companies | — | — | $11K | 0.1% |
| FIDELITY SMALL CAP GROWTH FUND | Registered Investment Companies | — | — | $10K | 0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $9K | 0.1% |
