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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY COURIER ADVISORS, LLC | 27-4034238 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
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 |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $798K | 18.2% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $735K |
| 16.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $502K | 11.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $320K | 7.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $269K | 6.1% |
| AMERFUNDS 2020 TARG DATERET R6 341 REGISTERED INVESTMENT COMPANY AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $259K | 5.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $236K | 5.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $183K | 4.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $158K | 3.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $136K | 3.1% |
| TRP US EQ RESEARCH I | Registered Investment Companies | — | — | $110K | 2.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $110K | 2.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $101K | 2.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $98K | 2.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 1.8% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $63K | 1.4% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $50K | 1.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | 1.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $41K | 0.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $35K | 0.8% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $3K | <0.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $1K | <0.1% |
