Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $180 | — |
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 Target Retirement 2040 Fund Vanguard 0 | — | — | — | $518K | 27.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $474K |
| 24.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $255K | 13.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $225K | 11.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $118K | 6.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $63K | 3.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $62K | 3.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $39K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $37K | 1.9% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $11K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $11K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $9K | 0.5% |
| Franklin Gold and Precious Metals R6 Franklin 0 | — | — | — | $7K | 0.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $5K | 0.3% |
| Putnam Large Cap Value R6 Putnam 0 95 JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $5K | 0.3% |
| BlackRock Total Return K BlackRock 0 | — | — | — | $4K | 0.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $4K | 0.2% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| Neuberger Berman Real Estate R6 Neuberger Berman 0 | — | — | — | $4K | 0.2% |
| Hood River Small-Cap Growth Ret Hood River 0 | — | — | — | $4K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | 0.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | 0.1% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET-ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
