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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.5M | 15.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.5M | 15.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.0M | 10.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $553K | 5.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $440K | 4.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $425K | 4.4% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $420K | 4.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $274K | 2.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $247K | 2.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $241K | 2.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $217K | 2.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $214K | 2.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $213K | 2.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $200K | 2.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $198K | 2.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $157K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $149K | 1.5% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $131K | 1.4% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $127K | 1.3% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $93K | 1.0% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $90K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $85K | 0.9% |
| ROYCE SMALLCAP OPPORTUNITY INV | Registered Investment Companies | — | — | $74K | 0.8% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $66K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $63K | 0.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $42K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $27K | 0.3% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $22K | 0.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $14K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $13K | 0.1% |
| GDS INTL EQUITY ESG INSTL | Registered Investment Companies | — | — | $12K | 0.1% |
| PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $8K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $5K | <0.1% |
| PIMCO HIGH YIELD INSTL | Registered Investment Companies | — | — | $5K | <0.1% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
