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 | $7K | — |
| 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 | — | — | $10.2M | 24.6% | |
| FIDELITY BLUE CHIP GROWTH K | Registered Investment Companies |
| — |
| — |
| $8.0M |
| 19.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $3.7M | 8.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.2M | 7.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.4M | 5.8% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $2.0M | 4.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.4M | 3.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.3M | 3.2% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $996K | 2.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $796K | 1.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $780K | 1.9% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $756K | 1.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $673K | 1.6% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $672K | 1.6% |
| IMPAX GLBL ENVIRON MKTS INST | Registered Investment Companies | — | — | $648K | 1.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $514K | 1.2% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $384K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $380K | 0.9% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $349K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $324K | 0.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $276K | 0.7% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $213K | 0.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $192K | 0.5% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $185K | 0.4% |
| AMANA GROWTH - INSTITUTIONAL | Registered Investment Companies | — | — | $179K | 0.4% |
| BRN ADV SUSTAIN GROWTH INST | Registered Investment Companies | — | — | $173K | 0.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $159K | 0.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $128K | 0.3% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $104K | 0.3% |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $99K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $87K | 0.2% |
| NUVEEN QUANT SM CAP EQ R6 | Registered Investment Companies | — | — | $55K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $42K | 0.1% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $37K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | <0.1% |
