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 | $66K | — |
| 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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.1M |
| 16.2% |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $5.9M | 15.5% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.6M | 9.6% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $2.7M | 7.2% |
| MFS TOTAL RET - R4 | Registered Investment Companies | — | — | $2.4M | 6.3% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.9M | 4.9% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.8M | 4.8% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $1.6M | 4.2% |
| BARON GROWTH FUND | Registered Investment Companies | — | — | $1.6M | 4.1% |
| AQR LG CAP DEFENSIVE STYLE R6 | Registered Investment Companies | — | — | $1.3M | 3.4% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.3M | 3.4% |
| FEDERATED MDT MIDCAP GROWTH I | Registered Investment Companies | — | — | $1.2M | 3.1% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $1.1M | 3.0% |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $1.1M | 2.9% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $756K | 2.0% |
| INVESCO DIVERSIFIED DIV Y | Registered Investment Companies | — | — | $689K | 1.8% |
| HARTFORD MIDCAP Y | Registered Investment Companies | — | — | $534K | 1.4% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $294K | 0.8% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $248K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $187K | 0.5% |
| HARTFORD SM CAP GR Y | Registered Investment Companies | — | — | $158K | 0.4% |
| DAVIS INTL FUND A | Registered Investment Companies | — | — | $139K | 0.4% |
| INVESCO INT SMALL MID CO Y | Registered Investment Companies | — | — | $119K | 0.3% |
| FEDERATED KAUFMANN SMALL CAP I | Registered Investment Companies | — | — | $113K | 0.3% |
| AF INFLATION LINKED BD R5 | Registered Investment Companies | — | — | $110K | 0.3% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $97K | 0.3% |
| MACQUARIE VALUE INST | Registered Investment Companies | — | — | $75K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $61K | 0.2% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $38K | 0.1% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $18K | <0.1% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $17K | <0.1% |
