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 | $67K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $51K | — |
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 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.9M | 15.7% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $3.6M |
| 14.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $3.2M | 13.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 8.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 6.3% |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 4.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.1M | 4.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 4.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $919K | 3.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $807K | 3.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $748K | 3.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $666K | 2.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $641K | 2.6% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $524K | 2.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $513K | 2.1% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $498K | 2.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $188K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $159K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $143K | 0.6% |
| JANUS HENDERSON GRWTH & INC N | Registered Investment Companies | — | — | $111K | 0.4% |
| JH INVESTMENT GRADE BOND R6 | Registered Investment Companies | — | — | $98K | 0.4% |
| FID ADV SMALL CAP FUND - Z | Registered Investment Companies | — | — | $78K | 0.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $77K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $76K | 0.3% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $61K | 0.2% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $57K | 0.2% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $53K | 0.2% |
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $48K | 0.2% |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $48K | 0.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $38K | 0.2% |
| TRP INTL DISCIPLINED EQUITY I | Registered Investment Companies | — | — | $25K | 0.1% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $23K | <0.1% |
| FID ADV LEVERAGE CO STOCK - Z | Registered Investment Companies | — | — | $8K | <0.1% |
| COLUMBIA SMALL CAP VALUE I | Registered Investment Companies | — | — | $8K | <0.1% |
