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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $4.6M |
| 14.5% |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $4.6M | 14.5% |
| FIDELITY GROWTH COMPANY FUND | Registered Investment Companies | — | — | $2.5M | 7.8% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.5% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.6M | 5.2% |
| LOOMIS SAYLES GROWTH FUND Y | Registered Investment Companies | — | — | $1.4M | 4.5% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.3M | 4.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.1M | 3.5% |
| INVESCO MAIN STREET Y | Registered Investment Companies | — | — | $1.1M | 3.5% |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $891K | 2.8% |
| THE HARTFORD INTL OPPS CLASS Y | Registered Investment Companies | — | — | $863K | 2.7% |
| THORNBURG GLOB OPPS R5 | Registered Investment Companies | — | — | $728K | 2.3% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $659K | 2.1% |
| JP MORGAN GOV BOND I | Registered Investment Companies | — | — | $655K | 2.1% |
| AMERICAN CENTURY MD CP VAL I | Registered Investment Companies | — | — | $557K | 1.8% |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $535K | 1.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $532K | 1.7% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $465K | 1.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $410K | 1.3% |
| T ROWE PRICE COMM & TECH | Registered Investment Companies | — | — | $397K | 1.2% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $388K | 1.2% |
| JPMORGAN MIDCAP VALUE I | Registered Investment Companies | — | — | $341K | 1.1% |
| MACQUARIE CLIMATE SOLUTIONS R6 | Registered Investment Companies | — | — | $339K | 1.1% |
| COLUMBIA GLOBAL TECH GROWTH I | Registered Investment Companies | — | — | $315K | 1.0% |
| HARTFORD SC GROWTH HLS IA | Registered Investment Companies | — | — | $293K | 0.9% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $277K | 0.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $228K | 0.7% |
| THORNBURG INTL GR R5 | Registered Investment Companies | — | — | $207K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $196K | 0.6% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $182K | 0.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $171K | 0.5% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $170K | 0.5% |
| EV ATL CAPITAL SMID CP I | Registered Investment Companies | — | — | $163K | 0.5% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $153K | 0.5% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $143K | 0.4% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $127K | 0.4% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $109K | 0.3% |
| MACQUARIE VALUE INST | Registered Investment Companies | — | — | $99K | 0.3% |
| VAN ECK INTL INV GOLD I | Registered Investment Companies | — | — | $90K | 0.3% |
| VANGUARD COMM SVC IDX ADM | Registered Investment Companies | — | — | $80K | 0.3% |
| THE HARTFORD BALANCED INC R5 | Registered Investment Companies | — | — | $79K | 0.2% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $75K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $63K | 0.2% |
| COLUMBIA THERMOSTAT S | Registered Investment Companies | — | — | $61K | 0.2% |
| PIM COMMODPLUS STRATEGY I2 | Registered Investment Companies | — | — | $60K | 0.2% |
| JOHN HANCOCK REGIONAL BANK I | Registered Investment Companies | — | — | $57K | 0.2% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $51K | 0.2% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $40K | 0.1% |
| FEDERATED HERMES INTL STR VLDV | Registered Investment Companies | — | — | $25K | <0.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $24K | <0.1% |
| VANGUARD INDUSTRIALS INDX ADM | Registered Investment Companies | — | — | $23K | <0.1% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $15K | <0.1% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $13K | <0.1% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $10K | <0.1% |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $10K | <0.1% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $9K | <0.1% |
