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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUENORTH SECURITIES, INC | 48-1233289 | — | 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 9.9% | |
| ALLSPRING DISC US CORE R6 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 7.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 6.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.5M | 6.3% |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $1.5M | 6.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.4M | 5.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 5.3% |
| CORE BOND FUND R1 WILMINGTON TRUST CO · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.2M | 5.1% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $1.2M | 5.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.8% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $1.2M | 4.8% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $1.1M | 4.5% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $1.1M | 4.3% |
| FID 500 IND | Registered Investment Companies | — | — | $828K | 3.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $658K | 2.7% |
| PUT DYNAMIC ASSET ALLOC CON R6 | Registered Investment Companies | — | — | $435K | 1.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $374K | 1.5% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $366K | 1.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $335K | 1.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $259K | 1.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $197K | 0.8% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $154K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $133K | 0.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $118K | 0.5% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $88K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $54K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $48K | 0.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $15K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | <0.1% |
