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 | $14K | — |
| 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 2025 TARG DATERET R6 | — | — | — | $1.1M | 15.3% | |
| AMERFUNDS 2040 TARG DATERET R6 |
| — |
| — |
| — |
| $898K |
| 12.2% |
| AMERFUNDS 2030 TARG DATERET R6 | — | — | — | $671K | 9.1% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $490K | 6.6% |
| MFS VALUE R6 | — | — | — | $388K | 5.3% |
| ISHARES S&P 500 INDEX K | — | — | — | $371K | 5.0% |
| AMERFUNDS 2035 TARG DATERET R6 | — | — | — | $342K | 4.6% |
| AMERFUNDS 2045 TARG DATERET R6 | — | — | — | $335K | 4.5% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $306K | 4.2% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $306K | 4.2% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $262K | 3.6% |
| ALS SPECIAL SMALL CAP VALUE R6 | — | — | — | $249K | 3.4% |
| ISHARES MSCI TOTAL INTL IDX K | — | — | — | $219K | 3.0% |
| PGIM HIGH YIELD FUND R6 | — | — | — | $182K | 2.5% |
| AMER FUNDS NEW PERSP R6 | — | — | — | $166K | 2.3% |
| ISHARES RUSSELL MIDCAP INDEX K | — | — | — | $145K | 2.0% |
| AMERICAN FUNDS 2055 TARGET R6 | — | — | — | $137K | 1.9% |
| AMERFUNDS 2020 TARG DATERET R6 | — | — | — | $133K | 1.8% |
| Participant Loans | Participant loans | — | — | $118K | 1.6% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $109K | 1.5% |
| MFS GLOBAL EQ - R4 | — | — | — | $100K | 1.4% |
| ISHARES US AGGREGATE BD IDX K | — | — | — | $91K | 1.2% |
| AMERFUNDS 2050 TARG DATERET R6 | — | — | — | $84K | 1.1% |
| ISHARES RUSSELL 2000 SM CAP K | — | — | — | $48K | 0.7% |
| AMERFUNDS 2060 TARG DATERET R6 | — | — | — | $46K | 0.6% |
| JANUS HENDERSON TRITON FUND N | — | — | — | $17K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | — | — | — | $14K | 0.2% |
| JH INTERNATIONAL GROWTH R6 | — | — | — | $11K | 0.1% |
| WESTERN ASSET CODE BOND IS | — | — | — | $4K | <0.1% |
| JAN HEND GLOBAL EQUITY INC N | — | — | — | $145 | <0.1% |
| FIRST EAGLE GLOBAL FUND I | — | — | — | $96 | <0.1% |
