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 | $4K | — |
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 US GROWTH FUND ADM | Registered Investment Companies | — | — | $9.1M | 43.7% | |
| DFA ENHANCED US LARGE CO INST | Registered Investment Companies |
| — |
| — |
| $4.3M |
| 20.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.6M | 7.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.6M | 7.6% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $629K | 3.0% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $412K | 2.0% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $392K | 1.9% |
| FID 500 IND | Registered Investment Companies | — | — | $387K | 1.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $311K | 1.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $271K | 1.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $268K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $224K | 1.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $198K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $183K | 0.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $180K | 0.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $148K | 0.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $131K | 0.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $94K | 0.5% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $71K | 0.3% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $47K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $28K | 0.1% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $27K | 0.1% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $27K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | <0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $9K | <0.1% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $6K | <0.1% |
