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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.5M | 19.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 8.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 8.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 8.0% |
| FRANKLIN GROWTH FUND - ADV | Registered Investment Companies | — | — | $909K | 7.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $752K | 5.8% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $647K | 5.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $497K | 3.9% |
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $468K | 3.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $399K | 3.1% |
| NUVEEN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $379K | 2.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $365K | 2.8% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $357K | 2.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $337K | 2.6% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $308K | 2.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $307K | 2.4% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $247K | 1.9% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $187K | 1.5% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $187K | 1.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $168K | 1.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $163K | 1.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $157K | 1.2% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $84K | 0.7% |
| PGIM SHORT DUR MULTISECT BD R | Registered Investment Companies | — | — | $59K | 0.5% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $51K | 0.4% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $40K | 0.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 0.2% |
