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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $57K | — |
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 LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $3.0M | 12.5% | |
| INVESCO STABLE ASSET - ADPZ |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 10.8% |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $2.5M | 10.3% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $2.1M | 8.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 6.1% |
| BAIRD MIDCAP GROWTH INST | Registered Investment Companies | — | — | $1.4M | 5.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.1M | 4.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $964K | 4.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $920K | 3.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $883K | 3.7% |
| BRANDYWINE GLBL CORP CREDIT IS | Registered Investment Companies | — | — | $705K | 2.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $675K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $666K | 2.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $590K | 2.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $563K | 2.4% |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $553K | 2.3% |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $516K | 2.2% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $474K | 2.0% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $443K | 1.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $328K | 1.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $299K | 1.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $266K | 1.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $200K | 0.8% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $168K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $161K | 0.7% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $160K | 0.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $152K | 0.6% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $38K | 0.2% |
