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 | $40K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 15.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 13.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 12.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 10.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $811K | 8.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $503K | 5.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $408K | 4.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $387K | 4.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $296K | 3.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $257K | 2.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $238K | 2.5% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $154K | 1.6% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $140K | 1.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $138K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $135K | 1.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $125K | 1.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $94K | 1.0% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $88K | 0.9% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 0.8% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $79K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $73K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $70K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $58K | 0.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $49K | 0.5% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $38K | 0.4% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $15K | 0.2% |
