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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPYGLASS CAPITAL MANAGEMENT | 45-2723122 | — | SHAREHOLDER SERVICES | $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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 16.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $815K | 8.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $710K | 7.7% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $603K | 6.5% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $572K | 6.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $457K | 5.0% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $447K | 4.8% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $435K | 4.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $406K | 4.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $369K | 4.0% |
| BLACKROCK INTERNATIONAL K | Registered Investment Companies | — | — | $362K | 3.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $334K | 3.6% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $300K | 3.3% |
| STATE ST US BD IDX SL VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 360 | Common Collective Trust | — | — | $298K | 3.2% |
| FID ADV SM CAP GROWTH Z 797 REGISTERED INVESTMENT COMPANY FRANKLIN SCV R6 | Registered Investment Companies | — | — | $286K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $219K | 2.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $201K | 2.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $149K | 1.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $143K | 1.6% |
| IMPAX SUSTAINABLE ALLOC INST | Registered Investment Companies | — | — | $126K | 1.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $86K | 0.9% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $69K | 0.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 0.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $55K | 0.6% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $52K | 0.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 0.5% |
| JANUS HEND MULTI SECTOR INC N | Registered Investment Companies | — | — | $30K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $5K | <0.1% |
