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 | $771 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $248K | 31.4% | |
| FID 500 IND |
Registered Investment Companies |
| — |
| — |
| $101K |
| 12.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $79K | 10.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $68K | 8.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $50K | 6.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $24K | 3.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $24K | 3.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $19K | 2.4% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $13K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $12K | 1.5% |
| PIMCO STABLE INCOME FUND SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $10K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $9K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $7K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $7K | 0.9% |
| PARTICIPANT LOANS 926 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR | Participant loans | — | — | $6K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $6K | 0.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $5K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $5K | 0.6% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $3K | 0.3% |
