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 | $6K | — |
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 | — | — | $1.4M | 27.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $481K |
| 9.2% |
| AMERFUNDS 2065 TARG DATERET R6 688 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $461K | 8.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $435K | 8.4% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $398K | 7.6% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $387K | 7.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $230K | 4.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $214K | 4.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $189K | 3.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $148K | 2.8% |
| TRO SPECTRUM MOD ALLOC I | Registered Investment Companies | — | — | $130K | 2.5% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $123K | 2.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $82K | 1.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $55K | 1.1% |
| PIMCO ALL ASSET I 7 REGISTERED INVESTMENT COMPANY TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $53K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $34K | 0.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $31K | 0.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $30K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $25K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $13K | 0.2% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $7K | 0.1% |
| ALLSPRING EMG MKTS EQ R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $3K | <0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $1K | <0.1% |
