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 | $50K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $49K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 11.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 9.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 8.1% |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $1.7M | 7.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 6.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 6.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 5.9% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $1.2M | 5.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 4.5% |
| AMERFUNDS 2010 TARG DATERET R6 235 REGISTERED INVESTMENT COMPANY AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $753K | 3.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $717K | 3.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $603K | 2.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $590K | 2.5% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $558K | 2.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $507K | 2.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $431K | 1.9% |
| AMERFUNDS 2015 TARG DATERET R6 235 REGISTERED INVESTMENT COMPANY GS INTL EQ INSIGHTS R6 | Registered Investment Companies | — | — | $430K | 1.9% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $418K | 1.8% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $334K | 1.4% |
| BLK REAL ESTATE SEC INST | Registered Investment Companies | — | — | $332K | 1.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $298K | 1.3% |
| INVESCO CORE BOND R6 | Registered Investment Companies | — | — | $284K | 1.2% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $277K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $240K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $235K | 1.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $193K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $124K | 0.5% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $115K | 0.5% |
| HARTFORD EQUITY INCOME R6 | Registered Investment Companies | — | — | $112K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $111K | 0.5% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $104K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $56K | 0.2% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $48K | 0.2% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $42K | 0.2% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $17K | <0.1% |
