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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL HOLDINGS, INC. | — | HONOLULU, HI |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $3.4M | 19.8% | |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $3.1M | 18.4% | |
| JANUS HENDERSON FORTY FUND - I | Registered Investment Companies | — | — | $1.8M | 10.4% | |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $1.4M | 8.2% | |
| AMERFDS 2010 TARG DATE RET-R3 124 REGISTERED INVESTMENT COMPANY AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.4M | 8.0% | |
| INVESCO CORE PLUS BOND Y | Registered Investment Companies | — | — | $837K | 4.9% | |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $835K | 4.9% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $773K | 4.5% | |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $609K | 3.6% | |
| GOLDMAN SACHS INTL EQ INS INV | Registered Investment Companies | — | — | $489K | 2.9% | |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $442K | 2.6% | |
| TOUCHSTONE MID CAP - A | Registered Investment Companies | — | — | $323K | 1.9% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $277K | 1.6% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $238K | 1.4% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $212K | 1.2% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $204K | 1.2% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $127K | 0.7% | |
| JPMORGAN SMALL CAP EQUITY I | Registered Investment Companies | — | — | $89K | 0.5% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $84K | 0.5% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $68K | 0.4% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $57K | 0.3% | |
| BRANDYWINE GLBL CORP CREDIT A | Registered Investment Companies | — | — | $52K | 0.3% | |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $12K | <0.1% |
| ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISIVOCCIA, LLP. | 22-1914888 | — | ACCOUNTANT | $12K | — |
