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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 21.5% | |
| NUVEEN LC INDEX 2030 PREM | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 15.5% |
| GOLDMAN SACHS SV COL TR IS 2 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.2M | 12.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $509K | 5.7% |
| CALAMOS INTERNATIONAL GR R6 | Registered Investment Companies | — | — | $493K | 5.5% |
| HARTFORD CORE EQUITY FUND R5 | Registered Investment Companies | — | — | $472K | 5.3% |
| GOLDMAN SMALL CAP VALUE INSTL | Registered Investment Companies | — | — | $439K | 4.9% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $320K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $312K | 3.5% |
| NUVEEN LC INDEX 2040 PREM | Registered Investment Companies | — | — | $303K | 3.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $237K | 2.6% |
| NUVEEN LC INDEX 2020 PREM | Registered Investment Companies | — | — | $188K | 2.1% |
| NUVEEN LC INDEX 2050 PREM | Registered Investment Companies | — | — | $141K | 1.6% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $124K | 1.4% |
| FID INTTRS BOND INDEX | Registered Investment Companies | — | — | $114K | 1.3% |
| NUV LIFECYCLE INDX 2055 CL | Registered Investment Companies | — | — | $112K | 1.2% |
| TROWE PRICE VALUE INV | Registered Investment Companies | — | — | $103K | 1.1% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $76K | 0.8% |
| NUVEEN LC INDX 2035 PREMIER | Registered Investment Companies | — | — | $70K | 0.8% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $65K | 0.7% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $64K | 0.7% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $59K | 0.7% |
| NUVEEN LC INDEX 2045 PREM | Registered Investment Companies | — | — | $59K | 0.7% |
| NUVEEN LCINDX 2025 PREMIER | Registered Investment Companies | — | — | $49K | 0.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $21K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $15K | 0.2% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $4K | <0.1% |
