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 | $21K | — |
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 | — | — | $1.9M | 27.7% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 15.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $615K | 9.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $443K | 6.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $392K | 5.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $361K | 5.4% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $274K | 4.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $215K | 3.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $212K | 3.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $208K | 3.1% |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $155K | 2.3% |
| VAN TAX-MANAGED CAP APP ADM | Registered Investment Companies | — | — | $151K | 2.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $117K | 1.7% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $101K | 1.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $82K | 1.2% |
| JANUS HENDERSON CONTRARIAN N | Registered Investment Companies | — | — | $80K | 1.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $60K | 0.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $39K | 0.6% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $34K | 0.5% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $32K | 0.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $22K | 0.3% |
