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 | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $3.0M | 15.1% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 14.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 11.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 10.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 10.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 6.3% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $846K | 4.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $704K | 3.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $568K | 2.9% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $451K | 2.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $449K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $427K | 2.2% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $375K | 1.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $314K | 1.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $302K | 1.5% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $259K | 1.3% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $236K | 1.2% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $191K | 1.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $175K | 0.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $152K | 0.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $150K | 0.8% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $135K | 0.7% |
| WASATCH CORE GROWTH INST | Registered Investment Companies | — | — | $120K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $117K | 0.6% |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $65K | 0.3% |
