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 | $3K | — |
| 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 | — | — | $3.3M | 41.0% | |
| METLIFE REL ST VAL 25053 - 0 |
Common Collective Trust |
| — |
| — |
| $564K |
| 7.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $393K | 4.9% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $329K | 4.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $309K | 3.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $298K | 3.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $275K | 3.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $261K | 3.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $250K | 3.1% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $222K | 2.8% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $186K | 2.3% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $170K | 2.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $162K | 2.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $153K | 1.9% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $148K | 1.9% |
| AMER BEACON LG CAP VAL - R5 | Registered Investment Companies | — | — | $142K | 1.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $128K | 1.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $120K | 1.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $115K | 1.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $104K | 1.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $103K | 1.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $58K | 0.7% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $47K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $38K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $35K | 0.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $26K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $25K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $13K | 0.2% |
