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 | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $874K | 21.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $701K |
| 17.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $460K | 11.2% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $193K | 4.7% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $163K | 4.0% |
| AMERFUNDS 2015 TARG DATERET R6 268 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $160K | 3.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $148K | 3.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $140K | 3.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $139K | 3.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $134K | 3.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $131K | 3.2% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $118K | 2.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $105K | 2.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $99K | 2.4% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $78K | 1.9% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $69K | 1.7% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $57K | 1.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $57K | 1.4% |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $49K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $45K | 1.1% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $44K | 1.1% |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $26K | 0.6% |
| VIRTUS KAR MID CAP GROWTH R | Registered Investment Companies | — | — | $23K | 0.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| COLUMBIA DIVIDEND INCOME I2 | Registered Investment Companies | — | — | $8K | 0.2% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| VICTORY RS SMALL CAP GROWTH Y | Registered Investment Companies | — | — | $2K | <0.1% |
