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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 342 | Common Collective Trust | — | — | $10.5M |
| 52.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.2M | 6.0% |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $1.0M | 5.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $960K | 4.8% |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $931K | 4.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $706K | 3.5% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $646K | 3.2% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $528K | 2.6% |
| T ROWE PRICE CAP APP - ADV | Registered Investment Companies | — | — | $484K | 2.4% |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $463K | 2.3% |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $439K | 2.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $422K | 2.1% |
| INVESCO COMSTOCK Y | Registered Investment Companies | — | — | $408K | 2.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $369K | 1.8% |
| STATE ST US BD IDX SL VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 361 | Common Collective Trust | — | — | $283K | 1.4% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $270K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $106K | 0.5% |
| VAN LONG TERM BD IDX - ADM | Registered Investment Companies | — | — | $47K | 0.2% |
