Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP | 13-3036745 | — | RECORDKEEPER | $6K | — |
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 Target Retirement 2050 Fund - Investor # | — | — | — | $1.5M | 14.8% | |
| Vanguard Target Retirement 2060 Fund - Investor # | — | — | — | $1.3M | 13.1% |
| Vanguard Target Retirement 2040 Fund - Investor # | — | — | — | $978K | 9.8% |
| Vanguard Target Retirement 2035 Fund - Investor # | — | — | — | $838K | 8.4% |
| State Street Global Advisors State Street Equity 500 Index Class K # | — | — | — | $834K | 8.4% |
| Vanguard Target Retirement 2045 Fund - Investor # | — | — | — | $761K | 7.6% |
| Vanguard Small-Cap Index Fund - Admiral Class # | — | — | — | $611K | 6.1% |
| Vanguard Target Retirement 2055 Fund - Investor # | — | — | — | $406K | 4.1% |
| INVESCO STABLE ASSET FUND INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $288K | 2.9% |
| Amundi Asset Management US Pioneer Fundamental Growth Fund - Class K # | — | — | — | $286K | 2.9% |
| Vanguard Target Retirement 2065 Fund - Investor # | — | — | — | $209K | 2.1% |
| Vanguard Target Retirement 2030 Fund - Investor # | — | — | — | $206K | 2.1% |
| Vanguard Small-Cap Value Index Fund - Admiral Class # | — | — | — | $195K | 2.0% |
| American Funds Washington Mutual Investors Fund - Class R6 # | — | — | — | $193K | 1.9% |
| Vanguard Target Retirement 2025 Fund - Investor # | — | — | — | $181K | 1.8% |
| T. Rowe Price Dividend Growth Fund - Class I # | — | — | — | $149K | 1.5% |
| BlackRock iShares Russell Mid-Cap Index Fund - Class K # | — | — | — | $136K | 1.4% |
| JPMorgan Equity Income Fund - Class R6 # | — | — | — | $134K | 1.3% |
| BlackRock Total Return Fund - Class K # | — | — | — | $59K | 0.6% |
| PGIM Investments High Yield Fund - Class R6 # | — | — | — | $56K | 0.6% |
| T. Rowe Price Small-Cap Value Fund - Class I # | — | — | — | $56K | 0.6% |
| BlackRock iShares US Aggregate Bond Index Fund - Class K # | — | — | — | $53K | 0.5% |
| Blackrock iShares MSCI EAFE International Index Fund - Class K # | — | — | — | $49K | 0.5% |
| Dimensional Fund Advisors DFA Commodity Strategy Portfolio - Institutional Class # | — | — | — | $48K | 0.5% |
| T. Rowe Price Overseas Stock Fund - Class I # | — | — | — | $41K | 0.4% |
| American Funds American Balanced Fund - Class R6 # | — | — | — | $32K | 0.3% |
| American Funds Inflation Linked Bond Fund - Class R6 # | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2020 Fund - Investor # | — | — | — | $24K | 0.2% |
| American Century Investments Real Estate Fund - Class R6 # | — | — | — | $16K | 0.2% |
| American Century Investments Emerging Markets Fund - Class R6 # | — | — | — | $16K | 0.2% |
| Janus Henderson Triton Fund - Class N # | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement Income Fund - Investor Class # | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2070 Fund - Investor # | — | — | — | $6K | <0.1% |
