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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.1M | 15.6% | |
| Vanguard Target Retirement 2055 Fund | Registered Investment Companies | — | — | $3.5M | 13.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.9M | 11.2% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $2.9M | 11.2% | |
| Vanguard 500 Index Fund | Other securities | — | — | $2.7M | 10.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.4M | 9.1% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.0M | 7.7% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $2.0M | 7.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 5.1% | |
| Vanguard Growth Index Fund | Other securities | — | — | $1.2M | 4.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 4.1% | |
| COL GLBL TECH GROWTH - I | Registered Investment Companies | — | — | $751K | 2.9% | |
| Columbia Global Technology Growth Fund | Other securities | — | — | $751K | 2.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $591K | 2.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $481K | 1.8% | |
| Vanguard Value Index Fund | Other securities | — | — | $418K | 1.6% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $283K | 1.1% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $216K | 0.8% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $165K | 0.6% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $165K | 0.6% | |
| Vanguard Mid-Cap Value Index Fund | Other securities | — | — | $158K | 0.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $155K | 0.6% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $138K | 0.5% | |
| DODGE & COX Stock Fund | Other securities | — | — | $124K | 0.5% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $111K | 0.4% | |
| Vanguard Mid-Cap Growth Index Fund | Registered Investment Companies | — | — | $100K | 0.4% | |
| Vanguard Intermediate Term Bond Fund | Registered Investment Companies | — | — | $94K | 0.4% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $74K | 0.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $74K | 0.3% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $72K | 0.3% | |
| MFS Total Return Fund 273 Oppenheimer Invesco Opp Gold & Spec Min | Other securities | — | — | $69K | 0.3% | |
| JPMorgan International Equity Fund | Other securities | — | — | $41K | 0.2% | |
| Vanguard High Yield Corporate Fund | Other securities | — | — | $40K | 0.2% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $40K | 0.2% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $39K | 0.1% | |
| American Funds New World Fund | Other securities | — | — | $36K | 0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $36K | 0.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $36K | 0.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $28K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | 0.1% | |
| Vanguard FTSE Social Index Fund | Other securities | — | — | $28K | 0.1% | |
| American Century Mid Cap Value Fund | Other securities | — | — | $27K | 0.1% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $24K | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $18K | <0.1% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $18K | <0.1% | |
| Vanguard Total International Bond Index Fund | Registered Investment Companies | — | — | $17K | <0.1% | |
| BLACKROCK High Yield Bond Portfolio | Other securities | — | — | $16K | <0.1% | |
| Fidelity Inflation Protected Bond Index Fund 292 Janus Henderson Triton Fund | Other securities | — | — | $8K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% |
