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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $56K | — |
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 | — | — | $4.0M | 14.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $3.6M |
| 12.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.3M | 11.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $3.2M | 11.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 8.0% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $2.1M | 7.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 5.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 5.0% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $900K | 3.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $481K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $387K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $354K | 1.3% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $350K | 1.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $326K | 1.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $249K | 0.9% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $246K | 0.9% |
| TOUCHSTONE MID CAP INSTL | Registered Investment Companies | — | — | $235K | 0.8% |
| TRO SPECTRUM MOD ALLOC I | Registered Investment Companies | — | — | $177K | 0.6% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $169K | 0.6% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $166K | 0.6% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $145K | 0.5% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $143K | 0.5% |
| VAN ST INVESTMENT GR BD - INV | Registered Investment Companies | — | — | $123K | 0.4% |
| AMC HIGH INCOME R6 | Registered Investment Companies | — | — | $117K | 0.4% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $113K | 0.4% |
| PRN MID CAP VALUE FUND I- R6 | Registered Investment Companies | — | — | $104K | 0.4% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $104K | 0.4% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $82K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $62K | 0.2% |
| TOUCHSTONE MID CAP GROWTH I | Registered Investment Companies | — | — | $32K | 0.1% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $21K | <0.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $11K | <0.1% |
