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 | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.0M | 19.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 14.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 11.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $721K | 7.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $676K | 6.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $651K | 6.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $432K | 4.3% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $355K | 3.5% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $285K | 2.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $263K | 2.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $233K | 2.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $209K | 2.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $208K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $193K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $137K | 1.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $137K | 1.4% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $114K | 1.1% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $73K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $63K | 0.6% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $61K | 0.6% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $54K | 0.5% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $50K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $46K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $42K | 0.4% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $41K | 0.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $35K | 0.3% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $35K | 0.3% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $27K | 0.3% |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $26K | 0.3% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $22K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $22K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $22K | 0.2% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $18K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $14K | 0.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $14K | 0.1% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $1K | <0.1% |
