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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | — | — | $704K | 23.7% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $593K |
| 19.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $370K | 12.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $276K | 9.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $247K | 8.3% |
| BARON EMERGING MARKETS R6 6 REGISTERED INVESTMENT COMPANY AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $230K | 7.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $120K | 4.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $116K | 3.9% |
| MACQUARIE SMALLCAP GRWTH R6 3 REGISTERED INVESTMENT COMPANY AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $50K | 1.7% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $36K | 1.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $32K | 1.1% |
| AMERFUNDS 2015 TARG DATERET R6 222 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $24K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $18K | 0.6% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $17K | 0.6% |
| MFS INTL DIVERSIFICATION R6 736 REGISTERED INVESTMENT COMPANY BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $13K | 0.4% |
| BR STRATEGIC INC OPPS K | Registered Investment Companies | — | — | $11K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $11K | 0.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $11K | 0.4% |
| GUGGENHEIM TOTAL RETURN BD R6 8 REGISTERED INVESTMENT COMPANY AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 0.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $8K | 0.3% |
| HARTFORD WORLD BOND R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $3K | 0.1% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $1K | <0.1% |
