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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 23.8% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 18.3% |
| AMERFUNDS 2015 TARG DATERET R6 50 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $652K | 10.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $519K | 8.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $510K | 8.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $301K | 4.9% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $244K | 3.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $188K | 3.0% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $167K | 2.7% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $115K | 1.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $99K | 1.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $97K | 1.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $84K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $83K | 1.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $66K | 1.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $66K | 1.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $47K | 0.8% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $37K | 0.6% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $36K | 0.6% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $34K | 0.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $34K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $33K | 0.5% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $29K | 0.5% |
| HTFD INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $23K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $0 | <0.1% |
