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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $3.1M | 18.0% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 14.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 9.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 7.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 6.3% |
| GS SV COL TR INSTL SER S GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.0M | 5.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $923K | 5.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $833K | 4.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $650K | 3.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $649K | 3.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $414K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $368K | 2.1% |
| AMC GROWTH FUND - R6 | Registered Investment Companies | — | — | $353K | 2.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $292K | 1.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $286K | 1.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $253K | 1.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $234K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $195K | 1.1% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $158K | 0.9% |
| EAGLE MID CAP GR FOUNDERS ALTA TRUST COMPANY · EIN 83-0524193 / PN 005 | Common Collective Trust | — | — | $139K | 0.8% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $120K | 0.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $105K | 0.6% |
| WASATCH CORE GROWTH CIT A SEI TRUST COMPANY · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $105K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $97K | 0.6% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $86K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $85K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $68K | 0.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $56K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $44K | 0.3% |
| JH ALTERNATIVE ASSET ALLOC R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $8K | <0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $6K | <0.1% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $5K | <0.1% |
