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 | $8K | — |
| 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 2040 | Registered Investment Companies | — | — | $2.8M | 17.6% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 14.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.2M | 13.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 11.5% |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $987K | 6.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $567K | 3.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $480K | 3.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $451K | 2.8% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $412K | 2.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $392K | 2.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $324K | 2.0% |
| VAN MID CAP GROWTH - INV | Registered Investment Companies | — | — | $262K | 1.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $255K | 1.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $252K | 1.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $236K | 1.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $190K | 1.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $177K | 1.1% |
| VAN WELLINGTON FUND - INV | Registered Investment Companies | — | — | $94K | 0.6% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $76K | 0.5% |
| VAN WELLESLEY INCOME - INV | Registered Investment Companies | — | — | $71K | 0.4% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $56K | 0.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $29K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $14K | <0.1% |
| VAN SHORT TERM TREASURY - INV | Registered Investment Companies | — | — | $13K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $10K | <0.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $4K | <0.1% |
