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 | $46K | — |
| 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 | — | — | $813K | 9.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $744K | 8.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $741K | 8.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $681K | 7.7% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $629K | 7.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $537K | 6.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $535K | 6.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $498K | 5.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $490K | 5.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $386K | 4.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $355K | 4.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $316K | 3.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $303K | 3.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $198K | 2.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $187K | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $174K | 2.0% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $147K | 1.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $131K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $76K | 0.9% |
| SS SM M CAPEQTY IDX K | Registered Investment Companies | — | — | $69K | 0.8% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $68K | 0.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $67K | 0.8% |
| FRANKLIN GLD & PREC METAL R6 | Registered Investment Companies | — | — | $61K | 0.7% |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $51K | 0.6% |
| BLACKROCK INCOME K | Registered Investment Companies | — | — | $50K | 0.6% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $46K | 0.5% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $37K | 0.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $31K | 0.4% |
| FID LT TREAS BND INDX | Registered Investment Companies | — | — | $28K | 0.3% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $20K | 0.2% |
| AMF RET INC PORT - CONS - R6 | Registered Investment Companies | — | — | $20K | 0.2% |
| T ROWE PRICE SHORT TERM BOND I | Registered Investment Companies | — | — | $14K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
