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 | $250K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $4.6M | 9.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $4.1M |
| 8.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.8M | 8.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.6M | 7.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.0M | 6.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.9M | 6.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.2M | 4.7% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $1.9M | 4.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.8M | 4.0% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 3.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.4M | 3.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.4M | 3.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.3M | 2.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1.2M | 2.6% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.2M | 2.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $1.1M | 2.3% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $801K | 1.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $776K | 1.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $639K | 1.4% |
| MFS GROWTH ALLOCATION R6 | Registered Investment Companies | — | — | $579K | 1.2% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $490K | 1.1% |
| FEDERATED HERMES OPP HIYLD BND | Registered Investment Companies | — | — | $489K | 1.1% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $486K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $456K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $426K | 0.9% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $421K | 0.9% |
| MFS MOD ALLOC FUND - R6 | Registered Investment Companies | — | — | $414K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $383K | 0.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $258K | 0.6% |
| MFS CONS ALLOC R6 | Registered Investment Companies | — | — | $169K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $147K | 0.3% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $4K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
