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 | $5K | — |
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 BAL IDX - ADM | Registered Investment Companies | — | — | $3.3M | 23.9% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 20.8% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $861K | 6.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $770K | 5.6% |
| JPM SMART RET BLEND 2040 R6 | Registered Investment Companies | — | — | $733K | 5.4% |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $730K | 5.3% |
| JPM SMART RET BLEND 2050 R6 | Registered Investment Companies | — | — | $676K | 4.9% |
| JPM SMART RET BLEND 2045 R6 | Registered Investment Companies | — | — | $671K | 4.9% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $605K | 4.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $470K | 3.4% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $412K | 3.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $218K | 1.6% |
| JPM SMART RET BLENE 2060 R6 | Registered Investment Companies | — | — | $207K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $183K | 1.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $131K | 1.0% |
| TRP NEW HORIZONS - I | Registered Investment Companies | — | — | $125K | 0.9% |
| JPM SMART RET BLEND 2035 R6 | Registered Investment Companies | — | — | $118K | 0.9% |
| JPM SMART RET BLEND 2020 R6 | Registered Investment Companies | — | — | $111K | 0.8% |
| JPM SMART RET BLEND 2030 R6 | Registered Investment Companies | — | — | $100K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $94K | 0.7% |
| JPM SMART RET BLEND 2025 R6 | Registered Investment Companies | — | — | $51K | 0.4% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $51K | 0.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $39K | 0.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $24K | 0.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $15K | 0.1% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| JPM SMART RET BLENE 2065 R6 45 REGISTERED INVESTMENT COMPANY JPM SMART RET BLEND INCOME R6 | Registered Investment Companies | — | — | $2K | <0.1% |
