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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $6.3M | 13.9% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $4.1M | 9.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $3.7M | 8.2% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.6M | 8.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $3.4M | 7.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 6.5% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 5.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 5.2% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.0% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.3M | 5.0% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 3.9% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 3.9% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.3M | 2.9% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.1M | 2.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $829K | 1.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $664K | 1.5% | |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $634K | 1.4% | |
| FID US BOND IND | Registered Investment Companies | — | — | $482K | 1.1% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $448K | 1.0% | |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $344K | 0.8% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $281K | 0.6% | |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $238K | 0.5% | |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $223K | 0.5% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $210K | 0.5% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 0.4% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $160K | 0.4% | |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $145K | 0.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $87K | 0.2% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $124K |
| — |
