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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY COURIER ADVISORS, LLC | 27-4034238 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3.2M |
| 15.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2.8M | 13.6% |
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 7.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 6.7% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.3M | 6.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 5.0% |
| TRP US EQ RESEARCH I | Registered Investment Companies | — | — | $982K | 4.7% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $749K | 3.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $727K | 3.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $696K | 3.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $652K | 3.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $583K | 2.8% |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $551K | 2.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $431K | 2.1% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $428K | 2.1% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $401K | 1.9% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $317K | 1.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $317K | 1.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $253K | 1.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $252K | 1.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $234K | 1.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $131K | 0.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $127K | 0.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $92K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | <0.1% |
